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
$36M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$630K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
BBWI icon
Bath & Body Works
BBWI
+$476K

Top Sells

1
+$35.4M
2
+$15.9M
3
+$15.2M
4
USB icon
US Bancorp
USB
+$812K
5
NSC icon
Norfolk Southern
NSC
+$659K

Sector Composition

1 Consumer Discretionary 46.88%
2 Healthcare 19.11%
3 Financials 11.39%
4 Industrials 6.03%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 1.45%
6,200
27
$509K 1.42%
3,100
28
$502K 1.4%
6,400
+3,300
29
$500K 1.39%
+3,000
30
$481K 1.34%
7,300
31
$476K 1.32%
+12,494
32
$465K 1.29%
5,100
-716
33
$464K 1.29%
1,696
34
$430K 1.2%
2,900
35
$379K 1.05%
+3,193
36
$375K 1.04%
6,900
37
$374K 1.04%
+1,700
38
$364K 1.01%
7,700
39
$341K 0.95%
6,584
40
$322K 0.9%
+4,000
41
$321K 0.89%
+11,800
42
$320K 0.89%
+5,000
43
$303K 0.84%
3,400
44
$266K 0.74%
3,300
45
$259K 0.72%
2,713
-3,200
46
$257K 0.71%
3,900
47
$257K 0.71%
7,905
48
$246K 0.68%
+5,700
49
– –
-50,400
50
– –
-283,090
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