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
$642M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.8M
3
+$16.9M
4
VOD icon
Vodafone
VOD
+$16.1M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$6.75M
2
+$3.07M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.38M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 10.65%
7,954,861
+4,317,356
2
$65.6M 10.21%
5,781,084
+1,421,148
3
$61.7M 9.61%
1,381,208
+532,208
4
$25.4M 3.95%
107,705
+71,769
5
$18.1M 2.81%
132,621
+19,309
6
$17.8M 2.76%
303,769
+347
7
$17.3M 2.7%
429,146
+257,451
8
$16.7M 2.6%
545,299
+53,059
9
$15.1M 2.35%
3,287,781
10
$12.9M 2.01%
88,732
+6,481
11
$11.7M 1.82%
75,837
+30,418
12
$10.7M 1.66%
38,619
+7,728
13
$9.67M 1.51%
36,207
+3,827
14
$9.08M 1.41%
55,066
+15,360
15
$8.88M 1.38%
78,539
+6,631
16
$8.63M 1.34%
89,476
+7,296
17
$8.05M 1.25%
9,720
+1,169
18
$7.68M 1.2%
76,676
-3,077
19
$7.05M 1.1%
238,591
+50,438
20
$7.02M 1.09%
76,030
+20,282
21
$6.94M 1.08%
112,480
+862
22
$6.93M 1.08%
153,124
+18,866
23
$6.7M 1.04%
64,077
+5,820
24
$6.47M 1.01%
18,612
+1,583
25
$6.26M 0.98%
66,393
+24,305
1
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