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
$646M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.24M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
+$15.1M
2
+$9.12M
3
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 13.45%
7,812,505
-142,356
2
$73.7M 11.4%
7,281,084
+1,500,000
3
$65.8M 10.18%
1,307,181
-74,027
4
$25.5M 3.94%
106,231
-1,474
5
$20.6M 3.19%
360,483
+56,714
6
$20.3M 3.15%
492,411
+63,265
7
$18.1M 2.79%
545,299
8
$14.9M 2.3%
123,577
-9,044
9
$10.9M 1.69%
32,444
-6,175
10
$9.98M 1.54%
75,237
-13,495
11
$9.75M 1.51%
116,130
+37,591
12
$9.71M 1.5%
277,690
+39,099
13
$9.38M 1.45%
105,701
+16,225
14
$9.13M 1.41%
54,570
-21,267
15
$8.89M 1.38%
55,066
16
$8.28M 1.28%
9,788
+68
17
$8.1M 1.25%
41,664
+7,115
18
$7.72M 1.19%
88,803
+22,410
19
$7.64M 1.18%
40,107
-10,400
20
$7.54M 1.17%
10,641
+4
21
$7.4M 1.15%
58,061
-6,016
22
$7.18M 1.11%
18,485
+3,108
23
$7.18M 1.11%
170,760
+1,810
24
$7.02M 1.09%
48,197
+5,845
25
$6.93M 1.07%
21,501
+2,889
1
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