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
$765M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.26M
3
+$5.66M
4
NKE icon
Nike
NKE
+$4.56M
5
CPB icon
Campbell Soup
CPB
+$4.2M

Top Sells

1
+$7.69M
2
+$6.44M
3
+$5.82M
4
ADBE icon
Adobe
ADBE
+$5.7M
5
NOW icon
ServiceNow
NOW
+$5.08M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.08%
1,331
+308
102
$571K 0.07%
9,770
+2,184
103
$569K 0.07%
5,797
+1,646
104
$567K 0.07%
2,418
+564
105
$564K 0.07%
445
+104
106
$558K 0.07%
1,216
+284
107
$549K 0.07%
17,852
+4,029
108
$521K 0.07%
2,653
+581
109
$520K 0.07%
3,793
+989
110
$493K 0.06%
9,320
+2,203
111
$487K 0.06%
8,040
+1,845
112
$464K 0.06%
11,242
-19,900
113
$454K 0.06%
771
+175
114
$435K 0.06%
3,620
+856
115
$416K 0.05%
7,677
+1,830
116
$398K 0.05%
1,944
+454
117
$395K 0.05%
4,651
+1,098
118
$394K 0.05%
1,902
+446
119
$374K 0.05%
7,531
-9,055
120
$370K 0.05%
3,208
+757
121
$368K 0.05%
10,929
+2,585
122
$366K 0.05%
8,496
+2,004
123
$357K 0.05%
3,839
+903
124
$354K 0.05%
1,670
+396
125
$351K 0.05%
5,183
+1,159
3 4
5
6 7