IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.8M
3
+$12.2M
4
EPAM icon
EPAM Systems
EPAM
+$8.59M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

1
+$34.7M
2
+$12.6M
3
+$4.76M
4
TW icon
Tradeweb Markets
TW
+$4.1M
5
LULU icon
lululemon athletica
LULU
+$3.88M

Sector Composition

1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.03%
23,668
+1,980
152
$266K 0.03%
+1,650
153
$249K 0.03%
+1,635
154
$219K 0.03%
8,384
+703
155
$215K 0.02%
1,584
+137
156
$204K 0.02%
3,726
+307
157
– –
-7,531
158
– –
-681
159
– –
-12,562
160
– –
-4,735
161
– –
-1,213
162
– –
-32,923
163
– –
-11,242
164
– –
-4,244
165
– –
-4,035
166
– –
-2,022
167
– –
-51,174
168
– –
-2,262
169
– –
-1,670
3 4 5 6
7