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
$884M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.07M
3
+$3.78M
4
PM icon
Philip Morris
PM
+$3.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$7.63M
4
EPAM icon
EPAM Systems
EPAM
+$6.13M
5
MAS icon
Masco
MAS
+$5.78M

Sector Composition

1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.06%
3,751
+153
127
$492K 0.06%
3,352
+66
128
$475K 0.05%
2,167
+49
129
$471K 0.05%
1,205
+27
130
$451K 0.05%
5,238
+134
131
$447K 0.05%
827
+21
132
$446K 0.05%
12,078
+174
133
$442K 0.05%
3,596
+90
134
$439K 0.05%
11,394
+304
135
$420K 0.05%
1,445
+10
136
$412K 0.05%
4,533
+115
137
$405K 0.05%
3,804
+104
138
$405K 0.05%
+7,000
139
$393K 0.04%
4,066
+103
140
$393K 0.04%
5,797
+146
141
$387K 0.04%
4,430
+99
142
$379K 0.04%
455
-4,098
143
$379K 0.04%
+1,300
144
$376K 0.04%
3,046
+114
145
$374K 0.04%
9,951
+290
146
$353K 0.04%
2,661
+49
147
$352K 0.04%
1,776
+39
148
$342K 0.04%
1,336
+36
149
$336K 0.04%
1,427
+20
150
$334K 0.04%
9,965
+199
3 4 5
6
7