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
$646M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.24M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
+$15.1M
2
+$9.12M
3
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.09%
5,764
+1,551
77
$549K 0.08%
1,410
+375
78
$541K 0.08%
6,299
-106,181
79
$533K 0.08%
+8,692
80
$525K 0.08%
8,098
+2,170
81
$498K 0.08%
2,083
+558
82
$471K 0.07%
1,774
+463
83
$457K 0.07%
6,858
-48,475
84
$421K 0.07%
4,320
-32,438
85
$419K 0.06%
2,557
+669
86
$408K 0.06%
5,725
+1,478
87
$391K 0.06%
194
+49
88
$387K 0.06%
537
+144
89
$372K 0.06%
1,289
+348
90
$357K 0.06%
5,986
-9,285
91
$346K 0.05%
1,929
+493
92
$327K 0.05%
10,559
+2,696
93
$322K 0.05%
3,189
+841
94
$301K 0.05%
3,930
+1,057
95
$273K 0.04%
5,460
+1,409
96
$268K 0.04%
711
-8,697
97
$266K 0.04%
5,240
+1,370
98
$265K 0.04%
4,710
+1,230
99
$265K 0.04%
781
+191
100
$250K 0.04%
6,152
+1,652
2 3
4
5 6