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
$787M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.6M
3
+$14.2M
4
CTSH icon
Cognizant
CTSH
+$7.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.35M

Top Sells

1
+$14.8M
2
+$6.72M
3
+$6.14M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
NOW icon
ServiceNow
NOW
+$5.31M

Sector Composition

1 Technology 23.42%
2 Healthcare 18.6%
3 Communication Services 15.85%
4 Financials 15.6%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.04%
564
+34
127
$278K 0.04%
+2,936
128
$275K 0.04%
6,762
+397
129
$275K 0.04%
1,490
+82
130
$274K 0.03%
2,451
+143
131
$261K 0.03%
2,325
+120
132
$251K 0.03%
+3,091
133
$247K 0.03%
2,777
+173
134
$245K 0.03%
1,274
+78
135
$240K 0.03%
3,724
+234
136
$240K 0.03%
1,854
+98
137
$233K 0.03%
3,742
+221
138
$229K 0.03%
7,764
+452
139
$224K 0.03%
1,523
+126
140
$222K 0.03%
984
-6
141
$218K 0.03%
6,883
+408
142
$215K 0.03%
1,498
+82
143
$208K 0.03%
16,564
+1,004
144
$202K 0.03%
2,205
+111
145
$201K 0.03%
1,104
+65
146
$198K 0.03%
2,014
+131
147
$195K 0.02%
589
+32
148
$184K 0.02%
520
+30
149
$173K 0.02%
1,032
+71
150
$167K 0.02%
5,866
+343
3 4 5
6
7