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
$860M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.2M
3
+$11.7M
4
EPAM icon
EPAM Systems
EPAM
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.79M

Top Sells

1
+$39.6M
2
+$13.7M
3
+$4.76M
4
LULU icon
lululemon athletica
LULU
+$4.6M
5
TW icon
Tradeweb Markets
TW
+$4.1M

Sector Composition

1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.09%
1,476
+123
102
$719K 0.08%
2,640
+222
103
$712K 0.08%
9,060
-15,254
104
$665K 0.08%
19,179
+1,327
105
$645K 0.08%
852
+81
106
$643K 0.07%
2,850
+197
107
$643K 0.07%
10,464
+694
108
$602K 0.07%
1,178
-8,990
109
$595K 0.07%
3,952
+332
110
$582K 0.07%
10,098
+778
111
$574K 0.07%
4,219
+426
112
$564K 0.07%
2,209
+198
113
$558K 0.06%
1,435
+104
114
$545K 0.06%
8,610
+570
115
$540K 0.06%
11,880
-6,410
116
$505K 0.06%
8,374
+697
117
$505K 0.06%
2,074
+172
118
$496K 0.06%
5,076
+425
119
$465K 0.05%
3,750
+299
120
$457K 0.05%
9,319
+823
121
$455K 0.05%
3,286
+255
122
$447K 0.05%
806
+68
123
$440K 0.05%
11,904
+975
124
$437K 0.05%
+33,288
125
$429K 0.05%
2,118
+174
3 4
5
6 7