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
$669M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.79M
3
+$5.12M
4
K icon
Kellanova
K
+$4.6M
5
D icon
Dominion Energy
D
+$3.69M

Top Sells

1
+$65.8M
2
+$7.92M
3
+$7.78M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.52M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
7,808
+1,560
77
$1.08M 0.16%
5,802
+1,244
78
$1.01M 0.15%
10,318
+2,220
79
$985K 0.15%
2,851
+616
80
$911K 0.14%
7,139
+1,509
81
$827K 0.12%
3,419
+740
82
$818K 0.12%
4,278
+902
83
$766K 0.11%
7,359
+1,595
84
$744K 0.11%
+5,759
85
$665K 0.1%
5,411
+1,091
86
$639K 0.1%
241
+47
87
$639K 0.1%
3,239
+682
88
$609K 0.09%
8,730
+1,872
89
$591K 0.09%
2,653
+570
90
$573K 0.09%
2,243
+469
91
$565K 0.08%
688
+151
92
$550K 0.08%
7,244
+1,519
93
$519K 0.08%
1,646
+357
94
$455K 0.07%
4,022
+833
95
$430K 0.06%
5,022
+1,092
96
$422K 0.06%
6,987
+1,527
97
$395K 0.06%
13,208
+2,649
98
$387K 0.06%
3,874
+838
99
$383K 0.06%
562
+119
100
$380K 0.06%
2,473
+544
2 3
4
5 6