IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
This Quarter Return
+5.91%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
100%
Top 10 Hldgs %
84.04%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
HMC icon
Honda
HMC
$34.8M
2
SKX icon
Skechers
SKX
$24.3M
3
CTSH icon
Cognizant
CTSH
$15.9M
4
USB icon
US Bancorp
USB
$812K
5
STT icon
State Street
STT
$754K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64.94%
2 Technology 17.58%
3 Healthcare 4.81%
4 Financials 4.57%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.53%
+7,300
New +$502K
JLL icon
27
Jones Lang LaSalle
JLL
$14.5B
$495K 0.52%
+4,900
New +$495K
BIIB icon
28
Biogen
BIIB
$19.4B
$481K 0.51%
+1,696
New +$481K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$462K 0.49%
+6,000
New +$462K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$458K 0.48%
+5,100
New +$458K
TIF
31
DELISTED
Tiffany & Co.
TIF
$458K 0.48%
+5,913
New +$458K
AMGN icon
32
Amgen
AMGN
$155B
$453K 0.48%
+3,100
New +$453K
MCK icon
33
McKesson
MCK
$85.4B
$407K 0.43%
+2,900
New +$407K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$403K 0.42%
+6,900
New +$403K
DE icon
35
Deere & Co
DE
$129B
$392K 0.41%
+3,800
New +$392K
BK icon
36
Bank of New York Mellon
BK
$74.5B
$365K 0.38%
+7,700
New +$365K
VFC icon
37
VF Corp
VFC
$5.91B
$331K 0.35%
+6,200
New +$331K
LOW icon
38
Lowe's Companies
LOW
$145B
$313K 0.33%
+4,400
New +$313K
CVS icon
39
CVS Health
CVS
$92.8B
$245K 0.26%
+3,100
New +$245K
PFE icon
40
Pfizer
PFE
$141B
$244K 0.26%
+7,500
New +$244K
MSFT icon
41
Microsoft
MSFT
$3.77T
$242K 0.25%
+3,900
New +$242K
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$241K 0.25%
+3,400
New +$241K
HOG icon
43
Harley-Davidson
HOG
$3.54B
$239K 0.25%
+4,100
New +$239K
MDT icon
44
Medtronic
MDT
$119B
$235K 0.25%
+3,300
New +$235K
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