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
$646M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.24M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
+$15.1M
2
+$9.12M
3
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.04%
2,580
+694
102
$245K 0.04%
767
+206
103
$242K 0.04%
443
+127
104
$237K 0.04%
1,589
+398
105
$230K 0.04%
2,040
+544
106
$221K 0.03%
1,377
+372
107
$220K 0.03%
1,939
+498
108
$216K 0.03%
4,991
+1,343
109
$212K 0.03%
3,036
+842
110
$209K 0.03%
1,810
+489
111
$208K 0.03%
3,068
+895
112
$203K 0.03%
1,084
+292
113
$202K 0.03%
1,743
+458
114
$193K 0.03%
2,748
+740
115
$192K 0.03%
2,350
+631
116
$181K 0.03%
+682
117
$173K 0.03%
2,619
+703
118
$171K 0.03%
2,000
+535
119
$169K 0.03%
1,386
+365
120
$169K 0.03%
415
+110
121
$162K 0.03%
4,343
+1,169
122
$160K 0.02%
812
+219
123
$159K 0.02%
4,282
+1,151
124
$158K 0.02%
+2,042
125
$157K 0.02%
1,108
+288
3 4
5
6 7