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
$884M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.07M
3
+$3.78M
4
PM icon
Philip Morris
PM
+$3.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$7.63M
4
EPAM icon
EPAM Systems
EPAM
+$6.13M
5
MAS icon
Masco
MAS
+$5.78M

Sector Composition

1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.04%
4,254
+74
152
$306K 0.03%
1,566
+62
153
$304K 0.03%
6,480
-5,400
154
$301K 0.03%
866
+23
155
$297K 0.03%
5,527
+172
156
$289K 0.03%
2,169
+55
157
$284K 0.03%
1,476
+37
158
$284K 0.03%
5,453
+137
159
$258K 0.03%
718
+26
160
$252K 0.03%
1,698
+48
161
$217K 0.02%
1,626
+42
162
$212K 0.02%
24,290
+622
163
$186K 0.02%
8,586
+202
164
$148K 0.02%
3,826
+100
165
– –
-33,288
166
– –
-1,635
3 4 5 6
7