IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM $768M
AUM
$768M
AUM Growth
-$141M (-15%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 | $7.39M | |
| 2 | $5.51M | |
| 3 | $4.5M | |
| 4 | $4.45M | |
| 5 | $4.4M |
Top Sells
| 1 | $8.69M | |
| 2 | $8.61M | |
| 3 | $7.51M | |
| 4 | $7.33M | |
| 5 | $7.03M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Communication Services | 17.9% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $302K | 0.04% | 6,480 | – | – | |||
| $272K | 0.04% | 1,699 -36 | -2% | -$5.77K | |||
| $262K | 0.03% | 7,088 -108 | -2% | -$3.99K | |||
| $220K | 0.03% | 5,405 -139 | -3% | -$5.66K | |||
| $179K | 0.02% | 1,679 +12 | +0.7% | +$1.28K | |||
| $168K | 0.02% | 955 -6 | -0.6% | -$1.05K | |||
| $0 | 0% | 0 -1,304,529 | Closed | – | |||
| $0 | 0% | 0 -62,456 | Closed | – | |||
| $0 | 0% | 0 -151,760 | Closed | – | |||
| $0 | 0% | 0 -7,050 | Closed | – | |||
| $0 | 0% | 0 -34,600 | Closed | – | |||
| $0 | 0% | 0 -20,600 | Closed | – |
