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
$884M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.07M
3
+$3.78M
4
PM icon
Philip Morris
PM
+$3.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$7.63M
4
EPAM icon
EPAM Systems
EPAM
+$6.13M
5
MAS icon
Masco
MAS
+$5.78M

Sector Composition

1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 9.33%
9,269,284
2
$73.4M 8.3%
6,149,249
-2,160,762
3
$43.6M 4.93%
1,429,837
+35,708
4
$38.4M 4.34%
1,596,210
+132,900
5
$38.3M 4.33%
91,006
+12,048
6
$26.5M 2.99%
146,691
+14,609
7
$22.9M 2.59%
603,059
-64,000
8
$20M 2.27%
131,672
+3,032
9
$18.1M 2.04%
246,611
-219,664
10
$14.4M 1.63%
249,118
-131,600
11
$12.9M 1.46%
297,219
+4,921
12
$12.2M 1.37%
40,365
-12,500
13
$11.9M 1.35%
23,609
+13,981
14
$10.6M 1.2%
68,727
-2,070
15
$10.3M 1.17%
116,273
-10,764
16
$10.3M 1.16%
119,313
+4,747
17
$10.2M 1.15%
59,526
+1,083
18
$9.9M 1.12%
101,527
-5,000
19
$9.9M 1.12%
135,128
+27,355
20
$9.66M 1.09%
73,215
21
$9.59M 1.08%
84,984
+1,940
22
$9.49M 1.07%
43,289
+12,856
23
$9.47M 1.07%
164,140
-13,500
24
$9.46M 1.07%
65,025
25
$9.35M 1.06%
210,375
+8,787
1
2 3 4 5