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
$844M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$4.89M
4
HII icon
Huntington Ingalls Industries
HII
+$4.45M
5
ADSK icon
Autodesk
ADSK
+$4.36M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$8.85M
5
K icon
Kellanova
K
+$7.38M

Sector Composition

1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.06%
14,891
-104,614
127
$495K 0.06%
4,368
+530
128
$478K 0.06%
4,890
+460
129
$473K 0.06%
1,582
+137
130
$469K 0.06%
3,954
+358
131
$456K 0.05%
4,192
+441
132
$442K 0.05%
907
+80
133
$439K 0.05%
3,388
+342
134
$430K 0.05%
13,339
+1,261
135
$422K 0.05%
1,567
+140
136
$421K 0.05%
2,386
+219
137
$408K 0.05%
2,926
+265
138
$399K 0.05%
7,000
139
$396K 0.05%
1,326
+121
140
$395K 0.05%
12,578
+1,184
141
$392K 0.05%
1,959
+183
142
$391K 0.05%
5,014
+481
143
$386K 0.05%
10,963
+998
144
$380K 0.05%
10,985
+1,034
145
$333K 0.04%
4,487
+421
146
$330K 0.04%
1,476
+140
147
$326K 0.04%
6,103
+576
148
$324K 0.04%
4,726
+472
149
$316K 0.04%
1,646
+170
150
$309K 0.04%
1,749
+183
3 4 5
6
7