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
$884M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.07M
3
+$3.78M
4
PM icon
Philip Morris
PM
+$3.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$7.63M
4
EPAM icon
EPAM Systems
EPAM
+$6.13M
5
MAS icon
Masco
MAS
+$5.78M

Sector Composition

1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.11%
4,937
+121
102
$940K 0.11%
1,346
+27
103
$938K 0.11%
13,406
+198
104
$914K 0.1%
6,432
+312
105
$868K 0.1%
1,518
+42
106
$844K 0.1%
2,710
+70
107
$834K 0.09%
859
+7
108
$773K 0.09%
6,650
+168
109
$762K 0.09%
504
+14
110
$727K 0.08%
2,882
+32
111
$726K 0.08%
2,266
+57
112
$723K 0.08%
19,506
+327
113
$719K 0.08%
4,361
+142
114
$715K 0.08%
10,670
+206
115
$693K 0.08%
4,036
+84
116
$677K 0.08%
+15,750
117
$663K 0.07%
8,805
+195
118
$646K 0.07%
5,216
+140
119
$614K 0.07%
10,361
+263
120
$611K 0.07%
7,050
-2,010
121
$610K 0.07%
8,607
+233
122
$583K 0.07%
3,152
+53
123
$554K 0.06%
9,572
+253
124
$532K 0.06%
3,838
+88
125
$532K 0.06%
+3,877
3 4
5
6 7