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
$669M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.79M
3
+$5.12M
4
K icon
Kellanova
K
+$4.6M
5
D icon
Dominion Energy
D
+$3.69M

Top Sells

1
+$65.8M
2
+$7.92M
3
+$7.78M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.52M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.06%
975
+208
102
$367K 0.05%
1,747
+370
103
$361K 0.05%
6,682
+1,442
104
$354K 0.05%
886
+175
105
$349K 0.05%
977
+196
106
$335K 0.05%
5,925
+1,215
107
$328K 0.05%
1,973
+384
108
$326K 0.05%
2,618
+618
109
$303K 0.05%
7,844
+1,692
110
$301K 0.05%
2,600
+560
111
$300K 0.04%
3,294
+714
112
$289K 0.04%
3,811
+1,461
113
$287K 0.04%
1,381
+297
114
$287K 0.04%
2,474
+535
115
$268K 0.04%
3,860
+792
116
$267K 0.04%
6,365
+1,374
117
$265K 0.04%
530
+115
118
$264K 0.04%
2,308
+498
119
$252K 0.04%
3,490
+753
120
$245K 0.04%
3,345
+726
121
$242K 0.04%
1,196
+264
122
$240K 0.04%
1,408
+300
123
$237K 0.04%
3,521
+773
124
$237K 0.04%
5,463
+1,181
125
$235K 0.04%
1,039
+227
3 4
5
6 7