IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.51M
3
+$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1
+$47.4M
2
+$8.69M
3
+$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
Emerson Electric
EMR
+$7.74M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 10.9%
8,939,284
-330,000
2
$43.7M 5.69%
5,015,365
3
$42.4M 5.52%
1,596,210
4
$31.2M 4.06%
407,348
-22,312
5
$29.4M 3.82%
78,263
-17,597
6
$20M 2.6%
105,200
-32,207
7
$17.4M 2.26%
78,317
-1,692
8
$13.8M 1.79%
127,208
-2,420
9
$11.3M 1.47%
29,535
-154
10
$11.1M 1.44%
54,191
+18,607
11
$10.7M 1.4%
291,194
-1,331
12
$10.7M 1.39%
68,336
-634
13
$10.5M 1.37%
47,000
+33,000
14
$10.4M 1.35%
164,840
15
$9.62M 1.25%
84,999
16
$9.56M 1.24%
281,600
+95,000
17
$9.49M 1.24%
40,982
18
$9.18M 1.2%
230,045
+30,000
19
$9.17M 1.19%
92,938
20
$9.14M 1.19%
53,582
21
$8.63M 1.12%
14,877
+9,500
22
$8.56M 1.11%
337,963
23
$8.35M 1.09%
126,462
24
$8.2M 1.07%
40,000
+20,000
25
$8.2M 1.07%
37,889
1
2 3 4 5