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
$844M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$4.89M
4
HII icon
Huntington Ingalls Industries
HII
+$4.45M
5
ADSK icon
Autodesk
ADSK
+$4.36M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$8.85M
5
K icon
Kellanova
K
+$7.38M

Sector Composition

1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 9.74%
9,269,284
2
$56.5M 6.69%
5,316,568
-832,681
3
$43.9M 5.2%
98,323
+7,317
4
$40.3M 4.78%
1,304,529
-125,308
5
$37.6M 4.46%
1,596,210
6
$28.2M 3.34%
146,010
-681
7
$19.3M 2.29%
284,116
+37,505
8
$19.2M 2.28%
104,932
-26,740
9
$15.4M 1.83%
27,740
+4,131
10
$13.7M 1.63%
65,217
+5,691
11
$12.9M 1.53%
104,619
+8,249
12
$12.7M 1.5%
323,816
+26,597
13
$9.92M 1.17%
104,186
-15,127
14
$9.74M 1.15%
141,911
+6,783
15
$9.55M 1.13%
177,140
+13,000
16
$9.25M 1.1%
39,897
-1,248
17
$9.21M 1.09%
50,306
+14,367
18
$9.08M 1.08%
35,315
-5,050
19
$8.99M 1.06%
37,075
+3,100
20
$8.85M 1.05%
213,212
+75,562
21
$8.82M 1.04%
81,299
+8,084
22
$8.73M 1.03%
117,737
+12,130
23
$8.71M 1.03%
311,463
24
$8.7M 1.03%
46,268
+34,628
25
$8.68M 1.03%
43,289
1
2 3 4 5