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
$547M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.09M
3
+$3.59M
4
TRU icon
TransUnion
TRU
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$3.11M

Top Sells

1
+$79M
2
+$39.5M
3
+$10.6M
4
CTSH icon
Cognizant
CTSH
+$8.9M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.02%
644
-51
127
$90K 0.02%
250
+8
128
$88K 0.02%
1,170
+54
129
$87K 0.02%
481
+17
130
$86K 0.02%
498
+23
131
$86K 0.02%
676
+16
132
$86K 0.02%
1,556
+57
133
$85K 0.02%
3,432
+124
134
$84K 0.02%
750
+54
135
$83K 0.02%
844
+85
136
$83K 0.02%
1,322
+50
137
$81K 0.01%
471
+8
138
$77K 0.01%
2,832
+108
139
$75K 0.01%
1,048
+33
140
$72K 0.01%
1,174
+39
141
$71K 0.01%
1,669
-20
142
$65K 0.01%
420
+18
143
$63K 0.01%
259
+9
144
$60K 0.01%
851
+32
145
$57K 0.01%
235
+9
146
$56K 0.01%
973
+35
147
$54K 0.01%
326
+10
148
$50K 0.01%
541
-61
149
$45K 0.01%
480
+9
150
$44K 0.01%
479
+23
3 4 5
6
7