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
$860M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.2M
3
+$11.7M
4
EPAM icon
EPAM Systems
EPAM
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.79M

Top Sells

1
+$39.6M
2
+$13.7M
3
+$4.76M
4
LULU icon
lululemon athletica
LULU
+$4.6M
5
TW icon
Tradeweb Markets
TW
+$4.1M

Sector Composition

1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.23%
55,928
77
$1.99M 0.23%
39,438
+3,178
78
$1.8M 0.21%
11,224
+756
79
$1.75M 0.2%
56,270
-9,480
80
$1.71M 0.2%
19,775
81
$1.7M 0.2%
2,716
+224
82
$1.56M 0.18%
10,802
+872
83
$1.5M 0.17%
8,814
+735
84
$1.5M 0.17%
5,194
-13,770
85
$1.32M 0.15%
8,119
+676
86
$1.2M 0.14%
338
+21
87
$1.15M 0.13%
3,417
+291
88
$1.06M 0.12%
11,032
+841
89
$1.02M 0.12%
2,501
+205
90
$1M 0.12%
12,790
+1,000
91
$957K 0.11%
13,208
+1,103
92
$956K 0.11%
4,816
+382
93
$948K 0.11%
6,482
+685
94
$930K 0.11%
3,992
+327
95
$914K 0.11%
10,712
+966
96
$913K 0.11%
1,039
+90
97
$902K 0.1%
6,120
+678
98
$824K 0.1%
7,927
99
$770K 0.09%
490
+45
100
$767K 0.09%
1,319
+103
2 3
4
5 6