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
$646M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$3.24M
3 +$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1 +$15.1M
2 +$9.12M
3 +$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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155
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156
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