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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.3M
3
+$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 Change
in Stake 		Capital Flow
26
$502K 0.53%
+7,300
27
$495K 0.52%
+4,900
28
$481K 0.51%
+1,696
29
$462K 0.49%
+6,000
30
$458K 0.48%
+5,816
31
$458K 0.48%
+5,913
32
$453K 0.48%
+3,100
33
$407K 0.43%
+2,900
34
$403K 0.42%
+6,900
35
$392K 0.41%
+3,800
36
$365K 0.38%
+7,700
37
$331K 0.35%
+6,584
38
$313K 0.33%
+4,400
39
$245K 0.26%
+3,100
40
$244K 0.26%
+7,905
41
$242K 0.25%
+3,900
42
$241K 0.25%
+3,400
43
$239K 0.25%
+4,100
44
$235K 0.25%
+3,300
1
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