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
$642M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.8M
3
+$16.9M
4
VOD icon
Vodafone
VOD
+$16.1M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$6.75M
2
+$3.07M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.38M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.03%
2,194
+412
102
$179K 0.03%
590
+90
103
$171K 0.03%
561
+105
104
$170K 0.03%
1,436
+250
105
$168K 0.03%
3,870
+712
106
$167K 0.03%
1,191
+215
107
$164K 0.03%
1,005
+183
108
$163K 0.03%
1,886
+355
109
$163K 0.03%
3,480
+540
110
$154K 0.02%
1,465
+325
111
$150K 0.02%
4,500
+849
112
$148K 0.02%
792
+144
113
$148K 0.02%
1,321
+245
114
$145K 0.02%
1,496
+276
115
$137K 0.02%
3,648
+725
116
$134K 0.02%
3,131
+596
117
$131K 0.02%
316
+61
118
$130K 0.02%
788
+152
119
$129K 0.02%
2,008
+384
120
$119K 0.02%
2,173
+450
121
$118K 0.02%
1,021
+187
122
$116K 0.02%
1,441
+271
123
$112K 0.02%
822
+153
124
$110K 0.02%
593
+112
125
$108K 0.02%
1,719
+397
3 4
5
6 7