IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.51M
3
+$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1
+$47.4M
2
+$8.69M
3
+$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
Emerson Electric
EMR
+$7.74M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.63%
19,791
52
$4.74M 0.62%
9,260
53
$4.7M 0.61%
30,410
-517
54
$4.23M 0.55%
27,549
+6,719
55
$4.19M 0.55%
+24,226
56
$4.14M 0.54%
64,610
57
$4.01M 0.52%
15,331
-18,542
58
$4M 0.52%
28,633
-27,258
59
$3.94M 0.51%
7,920
60
$3.93M 0.51%
38,501
61
$3.91M 0.51%
14,644
-468
62
$3.86M 0.5%
28,229
-20
63
$3.86M 0.5%
43,000
64
$3.63M 0.47%
154,143
65
$3.63M 0.47%
91,455
66
$3.32M 0.43%
54,449
-120,263
67
$3.16M 0.41%
45,464
68
$3.15M 0.41%
51,027
-838
69
$3.12M 0.41%
130,060
-293,000
70
$3.02M 0.39%
50,378
-143,500
71
$2.84M 0.37%
61,760
-7,700
72
$2.64M 0.34%
17,591
-275
73
$2.62M 0.34%
31,717
-6,000
74
$2.48M 0.32%
55,928
75
$2.43M 0.32%
28,846
+449
1 2
3
4 5