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
$860M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$12.2M
3 +$11.7M
4
EPAM icon
EPAM Systems
EPAM
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.79M

Top Sells

1 +$39.6M
2 +$13.7M
3 +$4.76M
4
LULU icon
lululemon athletica
LULU
+$4.6M
5
TW icon
Tradeweb Markets
TW
+$4.1M

Sector Composition

1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$418K 0.05%
3,506
+298
127
$415K 0.05%
5,104
+520
128
$381K 0.04%
5,651
+468
129
$368K 0.04%
3,700
+314
130
$362K 0.04%
3,099
+238
131
$359K 0.04%
11,090
+924
132
$358K 0.04%
1,504
+140
133
$357K 0.04%
2,612
+202
134
$356K 0.04%
2,932
+271
135
$356K 0.04%
+3,598
136
$349K 0.04%
4,180
+341
137
$347K 0.04%
9,661
+806
138
$346K 0.04%
3,963
+330
139
$342K 0.04%
4,418
+371
140
$336K 0.04%
1,407
+117
141
$334K 0.04%
9,766
+782
142
$332K 0.04%
5,355
+448
143
$322K 0.04%
5,316
+443
144
$319K 0.04%
1,439
+141
145
$312K 0.04%
4,331
+362
146
$306K 0.04%
843
+71
147
$300K 0.03%
2,114
+157
148
$296K 0.03%
+1,300
149
$283K 0.03%
+692
150
$269K 0.03%
1,737
+146