IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$141M (-15%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 | $7.39M | |
| 2 | $5.51M | |
| 3 | $4.5M | |
| 4 | $4.45M | |
| 5 | $4.4M |
Top Sells
| 1 | $8.69M | |
| 2 | $8.61M | |
| 3 | $7.51M | |
| 4 | $7.33M | |
| 5 | $7.03M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Communication Services | 17.9% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $593K | 0.08% | 3,712 -90 | -2% | -$14.4K | |||
| $570K | 0.07% | 7,355 -105 | -1% | -$8.14K | |||
| $558K | 0.07% | 12,699 -187 | -1% | -$8.22K | |||
| $549K | 0.07% | 7,468 -115 | -2% | -$8.45K | |||
| $541K | 0.07% | 4,231 -89 | -2% | -$11.4K | |||
| $535K | 0.07% | 1,799 -39 | -2% | -$11.6K | |||
| $522K | 0.07% | 7,369 -109 | -1% | -$7.72K | |||
| $516K | 0.07% | 982 -11 | -1% | -$5.79K | |||
| $496K | 0.06% | 3,877 | – | – | |||
| $483K | 0.06% | 3,342 -73 | -2% | -$10.6K | |||
| $473K | 0.06% | 5,865 -84 | -1% | -$6.78K | |||
| $469K | 0.06% | 2,263 -24 | -1% | -$4.97K | |||
| $466K | 0.06% | 15,327 -419 | -3% | -$12.8K | |||
| $451K | 0.06% | 2,726 -54 | -2% | -$8.93K | |||
| $446K | 0.06% | 2,103 +1 | +0.1% | +$212 | |||
| $438K | 0.06% | 1,043 -23 | -2% | -$9.66K | |||
| $422K | 0.05% | 1,491 -41 | -3% | -$11.6K | |||
| $422K | 0.05% | 7,000 | – | – | |||
| $417K | 0.05% | 5,260 -78 | -1% | -$6.18K | |||
| $404K | 0.05% | 4,069 -9 | -0.2% | -$893 | |||
| $390K | 0.05% | 1,968 -29 | -1% | -$5.75K | |||
| $356K | 0.05% | 1,124 -14 | -1% | -$4.43K | |||
| $342K | 0.04% | 5,012 -74 | -1% | -$5.05K | |||
| $338K | 0.04% | 31,485 -461 | -1% | -$4.95K | |||
| $318K | 0.04% | 5,803 -52 | -0.9% | -$2.85K |
