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
$765M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.26M
3
+$5.66M
4
NKE icon
Nike
NKE
+$4.56M
5
CPB icon
Campbell Soup
CPB
+$4.2M

Top Sells

1
+$7.69M
2
+$6.44M
3
+$5.82M
4
ADBE icon
Adobe
ADBE
+$5.7M
5
NOW icon
ServiceNow
NOW
+$5.08M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.05%
3,386
+795
127
$345K 0.05%
4,584
+1,084
128
$342K 0.04%
3,031
+706
129
$337K 0.04%
2,011
+488
130
$335K 0.04%
8,855
+2,093
131
$323K 0.04%
738
+174
132
$322K 0.04%
3,451
+816
133
$317K 0.04%
8,984
+2,101
134
$312K 0.04%
2,861
+656
135
$310K 0.04%
+3,969
136
$305K 0.04%
1,290
+306
137
$290K 0.04%
2,410
+556
138
$284K 0.04%
4,873
+1,149
139
$281K 0.04%
4,907
+1,165
140
$279K 0.04%
3,633
+856
141
$278K 0.04%
10,166
+2,402
142
$275K 0.04%
4,047
+956
143
$275K 0.04%
1,364
+332
144
$247K 0.03%
+4,244
145
$246K 0.03%
1,591
+360
146
$242K 0.03%
2,661
+647
147
$236K 0.03%
21,688
+5,124
148
$230K 0.03%
772
+183
149
$209K 0.03%
4,735
+1,100
150
$208K 0.03%
1,957
+459
3 4 5
6
7