IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.51M
3
+$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1
+$47.4M
2
+$8.69M
3
+$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
Emerson Electric
EMR
+$7.74M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.08%
3,712
-90
127
$570K 0.07%
14,710
-210
128
$558K 0.07%
12,699
-187
129
$549K 0.07%
7,468
-115
130
$541K 0.07%
4,231
-89
131
$535K 0.07%
1,799
-39
132
$522K 0.07%
7,369
-109
133
$516K 0.07%
982
-11
134
$496K 0.06%
3,877
135
$483K 0.06%
3,342
-73
136
$473K 0.06%
5,865
-84
137
$469K 0.06%
2,263
-24
138
$466K 0.06%
15,327
-419
139
$451K 0.06%
2,726
-54
140
$446K 0.06%
2,103
+1
141
$438K 0.06%
1,043
-23
142
$422K 0.05%
1,491
-41
143
$422K 0.05%
7,000
144
$417K 0.05%
5,260
-78
145
$404K 0.05%
4,069
-9
146
$390K 0.05%
1,968
-29
147
$356K 0.05%
1,124
-14
148
$342K 0.04%
5,012
-74
149
$338K 0.04%
31,485
-461
150
$318K 0.04%
5,803
-52
3 4 5
6
7