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
$844M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$4.89M
4
HII icon
Huntington Ingalls Industries
HII
+$4.45M
5
ADSK icon
Autodesk
ADSK
+$4.36M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$8.85M
5
K icon
Kellanova
K
+$7.38M

Sector Composition

1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.12%
1,683
+165
102
$975K 0.12%
7,337
+687
103
$971K 0.11%
2,533
+267
104
$964K 0.11%
14,735
+1,329
105
$920K 0.11%
2,989
+279
106
$914K 0.11%
556
+52
107
$780K 0.09%
4,456
+420
108
$758K 0.09%
3,137
+255
109
$735K 0.09%
4,849
+488
110
$718K 0.09%
21,475
+1,969
111
$693K 0.08%
3,462
+310
112
$682K 0.08%
9,690
+885
113
$667K 0.08%
11,491
+821
114
$665K 0.08%
9,508
+901
115
$654K 0.08%
15,750
116
$633K 0.08%
6,194
-110,079
117
$600K 0.07%
7,050
118
$593K 0.07%
5,757
+541
119
$573K 0.07%
10,571
+999
120
$572K 0.07%
11,443
+1,082
121
$535K 0.06%
3,683
+331
122
$532K 0.06%
3,877
123
$508K 0.06%
5,790
+552
124
$500K 0.06%
4,209
+405
125
$499K 0.06%
6,396
+599
3 4
5
6 7