IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.2M
3
+$11.7M
4
EPAM icon
EPAM Systems
EPAM
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.79M

Top Sells

1
+$39.6M
2
+$13.7M
3
+$4.76M
4
LULU icon
lululemon athletica
LULU
+$4.6M
5
TW icon
Tradeweb Markets
TW
+$4.1M

Sector Composition

1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.53%
+8,550
52
$4.5M 0.52%
86,400
-7,000
53
$4.49M 0.52%
18,081
+4,912
54
$4.49M 0.52%
76,697
-2,680
55
$4.37M 0.51%
+85,150
56
$4.28M 0.5%
47,471
+408
57
$4.22M 0.49%
+40,000
58
$3.97M 0.46%
119,261
+1,139
59
$3.84M 0.45%
64,710
+30,300
60
$3.7M 0.43%
4,553
-1,372
61
$3.54M 0.41%
86,881
62
$3.18M 0.37%
11,528
+187
63
$3.11M 0.36%
22,238
-2,378
64
$3.04M 0.35%
8,514
65
$2.92M 0.34%
100,421
-28,921
66
$2.84M 0.33%
4,297
+351
67
$2.82M 0.33%
5,169
-2,119
68
$2.66M 0.31%
34,942
+4,000
69
$2.52M 0.29%
26,456
+2,410
70
$2.46M 0.29%
7,470
-5,500
71
$2.31M 0.27%
15,679
+1,303
72
$2.27M 0.26%
13,344
+1,096
73
$2.24M 0.26%
59,678
-19,190
74
$2.07M 0.24%
4,247
+304
75
$2.06M 0.24%
40,919
+3,654
1 2
3
4 5