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
$646M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.24M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
+$15.1M
2
+$9.12M
3
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.02%
1,110
+288
127
$149K 0.02%
+5,029
128
$147K 0.02%
+2,737
129
$146K 0.02%
4,784
+1,296
130
$142K 0.02%
1,642
+443
131
$138K 0.02%
785
+209
132
$137K 0.02%
2,439
+586
133
$136K 0.02%
5,752
+1,532
134
$121K 0.02%
+883
135
$120K 0.02%
932
+255
136
$116K 0.02%
+12,196
137
$115K 0.02%
1,096
+308
138
$114K 0.02%
1,954
+524
139
$113K 0.02%
2,725
+708
140
$108K 0.02%
1,466
+398
141
$106K 0.02%
437
+118
142
$95.7K 0.01%
+744
143
$84.5K 0.01%
+4,586
144
$83.5K 0.01%
1,233
+312
145
$82.7K 0.01%
392
+106
146
$81K 0.01%
724
+204
147
$57.6K 0.01%
844
+228
148
– –
-668
149
– –
-153,124
150
– –
-55,100
3 4 5
6
7