IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.51M
3
+$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1
+$47.4M
2
+$8.69M
3
+$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
Emerson Electric
EMR
+$7.74M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.14%
11,010
-255
102
$1.05M 0.14%
3,966
+77
103
$1.01M 0.13%
8,567
-131
104
$949K 0.12%
9,863
-118
105
$925K 0.12%
5,059
-6
106
$890K 0.12%
6,046
-19,000
107
$879K 0.11%
3,048
+665
108
$874K 0.11%
1,378
-29
109
$842K 0.11%
3,536
-82
110
$828K 0.11%
12,688
-367
111
$812K 0.11%
1,377
-19
112
$809K 0.11%
4,012
-60
113
$747K 0.1%
6,839
-96
114
$730K 0.1%
12,482
-182
115
$715K 0.09%
24,301
-811
116
$712K 0.09%
4,618
-68
117
$701K 0.09%
12,391
-156
118
$683K 0.09%
11,098
-182
119
$671K 0.09%
1,820
-31
120
$663K 0.09%
5,552
-85
121
$662K 0.09%
15,750
122
$655K 0.09%
6,731
-96
123
$641K 0.08%
2,744
-9,529
124
$595K 0.08%
17,402
-262
125
$594K 0.08%
12,893
-192
3 4
5
6 7