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
$787M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.6M
3
+$14.2M
4
CTSH icon
Cognizant
CTSH
+$7.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.35M

Top Sells

1
+$14.8M
2
+$6.72M
3
+$6.14M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
NOW icon
ServiceNow
NOW
+$5.31M

Sector Composition

1 Technology 23.42%
2 Healthcare 18.6%
3 Communication Services 15.85%
4 Financials 15.6%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.06%
7,586
+342
102
$471K 0.06%
13,823
+615
103
$470K 0.06%
7,441
+454
104
$452K 0.06%
932
+46
105
$451K 0.06%
5,345
+323
106
$450K 0.06%
1,034
+59
107
$435K 0.06%
1,854
+107
108
$432K 0.05%
596
+34
109
$409K 0.05%
7,117
+435
110
$404K 0.05%
341
-3,541
111
$395K 0.05%
6,195
+270
112
$381K 0.05%
2,072
+99
113
$376K 0.05%
1,023
+46
114
$359K 0.05%
2,804
+186
115
$350K 0.04%
5,847
+384
116
$343K 0.04%
2,764
+164
117
$339K 0.04%
2,635
+161
118
$315K 0.04%
2,591
+118
119
$298K 0.04%
1,456
+75
120
$297K 0.04%
3,553
+208
121
$296K 0.04%
8,344
+500
122
$296K 0.04%
6,492
+390
123
$295K 0.04%
3,500
+206
124
$288K 0.04%
4,024
+164
125
$287K 0.04%
4,151
+340
3 4
5
6 7