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
$860M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.2M
3
+$11.7M
4
EPAM icon
EPAM Systems
EPAM
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.79M

Top Sells

1
+$39.6M
2
+$13.7M
3
+$4.76M
4
LULU icon
lululemon athletica
LULU
+$4.6M
5
TW icon
Tradeweb Markets
TW
+$4.1M

Sector Composition

1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 10.46%
8,310,011
-30,000
2
$80.6M 9.37%
9,269,284
+1,400,000
3
$40.8M 4.75%
1,394,129
+399,359
4
$35.2M 4.09%
466,275
-181,981
5
$35M 4.07%
1,463,310
+1,010,650
6
$29.7M 3.45%
78,958
+8,324
7
$22.5M 2.61%
667,059
-38,700
8
$20.1M 2.33%
132,082
+57,824
9
$18.7M 2.18%
380,718
-804,647
10
$18.1M 2.11%
128,640
+22,195
11
$13.9M 1.62%
52,865
-3,710
12
$12.8M 1.49%
292,298
+23,753
13
$11.6M 1.35%
127,037
+5,023
14
$11.3M 1.31%
58,443
-6,424
15
$10.4M 1.2%
70,797
+8,017
16
$10.1M 1.17%
+33,825
17
$9.46M 1.1%
141,293
18
$9.46M 1.1%
49,140
+5,674
19
$9.44M 1.1%
104,523
20
$9.31M 1.08%
35,989
+4,693
21
$9.28M 1.08%
114,566
+8,850
22
$9.12M 1.06%
132,533
+4,700
23
$9.04M 1.05%
65,025
24
$9.01M 1.05%
83,044
+3,517
25
$8.96M 1.04%
106,527
+54,527
1
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