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
$844M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$4.89M
4
HII icon
Huntington Ingalls Industries
HII
+$4.45M
5
ADSK icon
Autodesk
ADSK
+$4.36M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$8.85M
5
K icon
Kellanova
K
+$7.38M

Sector Composition

1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.04%
959
+93
152
$306K 0.04%
6,059
+606
153
$297K 0.04%
6,480
154
$293K 0.03%
1,882
+184
155
$256K 0.03%
2,396
+227
156
$212K 0.03%
+1,298
157
$201K 0.02%
805
+87
158
$200K 0.02%
26,917
+2,627
159
$181K 0.02%
1,738
+112
160
$115K 0.01%
9,477
+891
161
$4.44K ﹤0.01%
+289
162
– –
-603,059
163
– –
-50,500
164
– –
-455
165
– –
-7,631
166
– –
-22,154
167
– –
-38,909
168
– –
-128,755
169
– –
-59,649
170
– –
-3,826
171
– –
-7,927
172
– –
-249,118
3 4 5 6
7