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
$642M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.8M
3
+$16.9M
4
VOD icon
Vodafone
VOD
+$16.1M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$6.75M
2
+$3.07M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.38M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.13%
15,271
-3,525
77
$768K 0.12%
1,626
+304
78
$757K 0.12%
20,848
79
$660K 0.1%
14,870
+2,700
80
$618K 0.1%
4,605
+866
81
$608K 0.09%
15,207
+2,855
82
$519K 0.08%
3,355
+605
83
$507K 0.08%
+5,555
84
$466K 0.07%
4,124
+784
85
$443K 0.07%
1,964
+371
86
$401K 0.06%
1,035
+194
87
$384K 0.06%
1,633
+308
88
$376K 0.06%
5,928
+1,095
89
$366K 0.06%
4,247
+793
90
$355K 0.06%
4,213
+792
91
$345K 0.05%
1,525
+279
92
$272K 0.04%
941
+179
93
$271K 0.04%
393
+71
94
$263K 0.04%
1,888
+338
95
$246K 0.04%
1,311
+241
96
$238K 0.04%
145
+24
97
$220K 0.03%
2,348
+420
98
$214K 0.03%
2,873
+541
99
$209K 0.03%
7,863
+1,378
100
$203K 0.03%
4,051
+721
2 3
4
5 6