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
$547M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.09M
3
+$3.59M
4
TRU icon
TransUnion
TRU
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$3.11M

Top Sells

1
+$79M
2
+$39.5M
3
+$10.6M
4
CTSH icon
Cognizant
CTSH
+$8.9M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.11%
1,322
+48
77
$597K 0.11%
12,170
+400
78
$530K 0.1%
12,352
+409
79
$502K 0.09%
3,739
+148
80
$435K 0.08%
3,340
+100
81
$420K 0.08%
2,750
+95
82
$391K 0.07%
1,593
-8
83
$383K 0.07%
7,510
-1,548,950
84
$377K 0.07%
4,833
+155
85
$328K 0.06%
841
+27
86
$264K 0.05%
1,246
+39
87
$261K 0.05%
3,421
+114
88
$247K 0.05%
3,454
+105
89
$238K 0.04%
2,594
+55
90
$236K 0.04%
1,325
+49
91
$232K 0.04%
500
+4
92
$228K 0.04%
1,550
+46
93
$219K 0.04%
121
+4
94
$217K 0.04%
1,070
+42
95
$214K 0.04%
762
+31
96
$192K 0.04%
322
+16
97
$189K 0.03%
6,485
+179
98
$187K 0.03%
3,330
+111
99
$182K 0.03%
2,332
+92
100
$175K 0.03%
1,928
+53
2 3
4
5 6