IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.99M
3
+$5.18M
4
MANH icon
Manhattan Associates
MANH
+$5.05M
5
SNPS icon
Synopsys
SNPS
+$5.04M

Top Sells

1
+$47.4M
2
+$8.71M
3
+$8.03M
4
GILD icon
Gilead Sciences
GILD
+$8M
5
MO icon
Altria Group
MO
+$7.83M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.31%
34,942
77
$2.36M 0.31%
47,800
78
$2.27M 0.29%
4,574
-64
79
$2.2M 0.29%
3,585
-60
80
$2.14M 0.28%
20,785
-347
81
$2.1M 0.27%
11,676
-203
82
$1.93M 0.25%
420
-10
83
$1.87M 0.24%
10,341
84
$1.87M 0.24%
49,330
85
$1.83M 0.24%
2,758
+3
86
$1.77M 0.23%
8,336
-22,706
87
$1.65M 0.21%
6,145
-28,000
88
$1.6M 0.21%
3,293
-60
89
$1.59M 0.21%
5,218
-88
90
$1.45M 0.19%
8,492
-53
91
$1.43M 0.19%
14,569
-195
92
$1.29M 0.17%
+24,868
93
$1.28M 0.17%
6,361
-101
94
$1.27M 0.17%
650
-10
95
$1.26M 0.16%
55,538
-627
96
$1.24M 0.16%
14,290
-217
97
$1.16M 0.15%
1,704
-37
98
$1.16M 0.15%
12,675
99
$1.06M 0.14%
5,176
-75
100
$1.06M 0.14%
2,999
-46
2 3
4
5 6