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
$669M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.79M
3
+$5.12M
4
K icon
Kellanova
K
+$4.6M
5
D icon
Dominion Energy
D
+$3.69M

Top Sells

1
+$65.8M
2
+$7.92M
3
+$7.78M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.52M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 12.02%
7,281,084
2
$73.5M 10.99%
7,685,516
-126,989
3
$30.4M 4.54%
507,318
+146,835
4
$28.9M 4.32%
100,857
-5,374
5
$28.9M 4.31%
772,008
+279,597
6
$18.1M 2.71%
86,006
-37,571
7
$16.5M 2.47%
584,559
+39,260
8
$13.5M 2.02%
68,095
-7,142
9
$13.1M 1.96%
127,216
+11,086
10
$12.7M 1.9%
33,041
+597
11
$11.8M 1.76%
113,440
+7,739
12
$10.7M 1.6%
282,961
+5,271
13
$10.4M 1.55%
62,814
+13,279
14
$10.2M 1.52%
49,534
-5,036
15
$10.1M 1.51%
55,066
16
$9.15M 1.37%
172,560
+1,800
17
$8.89M 1.33%
88,803
18
$8.72M 1.3%
31,363
+8,177
19
$8.59M 1.28%
18,485
20
$8.45M 1.26%
51,062
+2,865
21
$8.08M 1.21%
75,127
+1,439
22
$8.04M 1.2%
121,034
+27,272
23
$7.91M 1.18%
38,985
-2,679
24
$7.8M 1.17%
60,345
+2,284
25
$7.73M 1.16%
88,729
+23,160
1
2 3 4 5