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
$669M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.79M
3
+$5.12M
4
K icon
Kellanova
K
+$4.6M
5
D icon
Dominion Energy
D
+$3.69M

Top Sells

1
+$65.8M
2
+$7.92M
3
+$7.78M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.52M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.04%
15,560
+3,364
127
$234K 0.04%
2,205
+462
128
$229K 0.03%
6,102
+1,318
129
$219K 0.03%
+2,270
130
$212K 0.03%
1,756
+370
131
$203K 0.03%
1,416
+306
132
$197K 0.03%
7,312
+1,560
133
$192K 0.03%
1,397
+301
134
$191K 0.03%
5,523
+1,180
135
$190K 0.03%
990
+205
136
$187K 0.03%
6,475
+1,446
137
$185K 0.03%
557
+120
138
$184K 0.03%
874
+192
139
$179K 0.03%
2,604
+562
140
$164K 0.02%
961
+217
141
$164K 0.02%
2,094
+452
142
$164K 0.02%
490
+98
143
$159K 0.02%
1,175
+292
144
$153K 0.02%
3,437
+712
145
$137K 0.02%
1,883
+417
146
$130K 0.02%
2,951
+512
147
$116K 0.02%
1,573
+340
148
$108K 0.02%
923
+199
149
$98.9K 0.01%
2,491
+537
150
$94.2K 0.01%
1,172
+328
3 4 5
6
7