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
$547M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.09M
3
+$3.59M
4
TRU icon
TransUnion
TRU
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$3.11M

Top Sells

1
+$79M
2
+$39.5M
3
+$10.6M
4
CTSH icon
Cognizant
CTSH
+$8.9M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 12.3%
4,359,936
-2,561,506
2
$39.3M 7.18%
3,637,505
+2,637,005
3
$38.7M 7.07%
849,000
-11,000
4
$20.8M 3.8%
303,422
-129,954
5
$18.6M 3.39%
113,312
+24,975
6
$17.8M 3.26%
3,287,781
7
$15.7M 2.87%
492,240
8
$14M 2.56%
82,251
+3,075
9
$11.4M 2.08%
30,891
+3,083
10
$9.35M 1.71%
35,936
-4,245
11
$9.22M 1.69%
82,180
+340
12
$7.93M 1.45%
39,706
+3,883
13
$7.83M 1.43%
71,908
+8,108
14
$7.4M 1.35%
188,153
-271
15
$7.24M 1.32%
134,258
-67,380
16
$6.97M 1.27%
111,618
+136
17
$6.82M 1.25%
171,695
+40,100
18
$6.75M 1.23%
100,374
-15,975
19
$6.64M 1.21%
32,380
+14
20
$6.64M 1.21%
45,419
+24,545
21
$6.53M 1.19%
129,523
+20,370
22
$6.5M 1.19%
42,352
+9,552
23
$6.29M 1.15%
61,473
24
$6.26M 1.14%
167,756
+15,765
25
$6.21M 1.13%
58,257
+6,700
1
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