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
$946M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.98M
3
+$4.92M
4
UPS icon
United Parcel Service
UPS
+$4.72M
5
DIS icon
Walt Disney
DIS
+$4.28M

Top Sells

1
+$8.08M
2
+$5.51M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$5.08M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 9.82%
9,269,284
2
$61.7M 6.52%
5,316,568
3
$47.7M 5.04%
1,304,529
4
$45.9M 4.85%
106,581
+8,258
5
$45.6M 4.82%
1,596,210
6
$28.8M 3.05%
154,797
+8,787
7
$22M 2.33%
285,125
+1,009
8
$17.9M 1.89%
76,845
+11,628
9
$16.8M 1.77%
100,241
-4,691
10
$15.4M 1.63%
29,745
+2,005
11
$15.1M 1.59%
123,981
+19,362
12
$14.2M 1.5%
340,648
+16,832
13
$12.9M 1.37%
75,891
+18,700
14
$11.3M 1.19%
41,215
+5,900
15
$11.1M 1.17%
111,012
+32,215
16
$10.9M 1.15%
129,977
-11,934
17
$10.4M 1.1%
60,497
+9,597
18
$10.1M 1.07%
96,486
-7,700
19
$10.1M 1.06%
17,567
+2,740
20
$9.9M 1.05%
35,947
+8,696
21
$9.9M 1.05%
193,878
+3,945
22
$9.86M 1.04%
111,580
+12,330
23
$9.79M 1.03%
423,060
+16,460
24
$9.78M 1.03%
337,963
+26,500
25
$9.71M 1.03%
37,889
-5,400
1
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