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
$547M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.09M
3
+$3.59M
4
TRU icon
TransUnion
TRU
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$3.11M

Top Sells

1
+$79M
2
+$39.5M
3
+$10.6M
4
CTSH icon
Cognizant
CTSH
+$8.9M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.03%
1,186
+28
102
$147K 0.03%
3,158
+116
103
$146K 0.03%
1,531
+82
104
$146K 0.03%
1,782
+84
105
$140K 0.03%
456
+16
106
$139K 0.03%
3,651
+133
107
$137K 0.03%
2,394
+84
108
$134K 0.02%
976
+38
109
$130K 0.02%
2,923
+105
110
$125K 0.02%
2,940
+75
111
$124K 0.02%
255
+17
112
$124K 0.02%
822
+25
113
$124K 0.02%
1,076
+39
114
$115K 0.02%
648
+16
115
$115K 0.02%
1,723
+83
116
$114K 0.02%
1,220
+28
117
$114K 0.02%
1,624
+60
118
$112K 0.02%
636
+38
119
$112K 0.02%
2,535
+109
120
$107K 0.02%
1,140
+73
121
$105K 0.02%
669
+23
122
$105K 0.02%
2,576
+94
123
$102K 0.02%
834
+26
124
$98K 0.02%
1,511
-203
125
$98K 0.02%
549
+22
3 4
5
6 7