IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$141M (-15%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 | $7.39M | |
| 2 | $5.51M | |
| 3 | $4.5M | |
| 4 | $4.45M | |
| 5 | $4.4M |
Top Sells
| 1 | $8.69M | |
| 2 | $8.61M | |
| 3 | $7.51M | |
| 4 | $7.33M | |
| 5 | $7.03M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Communication Services | 17.9% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.31% | 34,942 | – | – | |||
| $2.36M | 0.31% | 47,800 | – | – | |||
| $2.27M | 0.29% | 4,574 -64 | -1% | -$31.7K | |||
| $2.2M | 0.29% | 3,585 -60 | -2% | -$36.8K | |||
| $2.14M | 0.28% | 20,785 -347 | -2% | -$35.7K | |||
| $2.1M | 0.27% | 11,676 -203 | -2% | -$36.5K | |||
| $1.93M | 0.25% | 420 -10 | -2% | -$46.1K | |||
| $1.87M | 0.24% | 10,341 | – | – | |||
| $1.87M | 0.24% | 49,330 | – | – | |||
| $1.83M | 0.24% | 2,758 +3 | +0.1% | +$1.99K | |||
| $1.77M | 0.23% | 8,336 -22,706 | -73% | -$4.81M | |||
| $1.65M | 0.21% | 6,145 -28,000 | -82% | -$7.51M | |||
| $1.6M | 0.21% | 3,293 -60 | -2% | -$29.1K | |||
| $1.59M | 0.21% | 5,218 -88 | -2% | -$26.9K | |||
| $1.45M | 0.19% | 8,492 -53 | -0.6% | -$9.04K | |||
| $1.43M | 0.19% | 14,569 -195 | -1% | -$19.1K | |||
| $1.29M | 0.17% | 24,868 | New | +$1.29M | |||
| $1.28M | 0.17% | 6,361 -101 | -2% | -$20.4K | |||
| $1.27M | 0.17% | 650 -10 | -2% | -$19.5K | |||
| $1.26M | 0.16% | 55,538 -627 | -1% | -$14.2K | |||
| $1.24M | 0.16% | 14,290 -217 | -2% | -$18.9K | |||
| $1.16M | 0.15% | 1,704 -37 | -2% | -$25.2K | |||
| $1.16M | 0.15% | 12,675 | – | – | |||
| $1.06M | 0.14% | 5,176 -75 | -1% | -$15.4K | |||
| $1.06M | 0.14% | 2,999 -46 | -2% | -$16.2K |
