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
$844M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$4.89M
4
HII icon
Huntington Ingalls Industries
HII
+$4.45M
5
ADSK icon
Autodesk
ADSK
+$4.36M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$8.85M
5
K icon
Kellanova
K
+$7.38M

Sector Composition

1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.54%
24,982
+2,266
52
$4.54M 0.54%
68,071
53
$4.4M 0.52%
48,117
+517
54
$4.39M 0.52%
32,100
+1,800
55
$4.38M 0.52%
7,920
56
$4.31M 0.51%
14,865
+7,395
57
$4.16M 0.49%
8,900
+2,500
58
$4.14M 0.49%
4,872
+455
59
$4.11M 0.49%
37,278
60
$4.06M 0.48%
20,531
+1,948
61
$4.04M 0.48%
+9,260
62
$3.99M 0.47%
39,419
63
$3.88M 0.46%
64,610
64
$3.85M 0.46%
6,833
+1,635
65
$3.82M 0.45%
154,143
66
$3.76M 0.44%
42,615
-7,035
67
$3.72M 0.44%
+13,616
68
$3.7M 0.44%
38,501
69
$3.69M 0.44%
+85,400
70
$3.57M 0.42%
91,455
71
$3.42M 0.41%
+25,080
72
$3.26M 0.39%
+11,850
73
$3.19M 0.38%
4,733
+425
74
$2.88M 0.34%
17,755
+1,668
75
$2.69M 0.32%
79,270
1 2
3
4 5