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
$22.8M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$276K
3
+$265K
4
GE icon
GE Aerospace
GE
+$261K

Top Sells

1
+$11.8M
2
+$321K
3
+$303K
4
AMZN icon
Amazon
AMZN
+$296K
5
V icon
Visa
V
+$279K

Sector Composition

1 Healthcare 29.8%
2 Consumer Discretionary 19.61%
3 Financials 18.16%
4 Industrials 11.24%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 2.09%
5,300
-900
27
$473K 2.08%
3,700
-1,800
28
$469K 2.06%
2,900
29
$469K 2.06%
12,494
30
$467K 2.05%
4,000
-900
31
$464K 2.04%
6,000
-1,700
32
$457K 2.01%
7,300
33
$447K 1.96%
5,800
-2,000
34
$437K 1.92%
4,500
-600
35
$408K 1.79%
7,700
36
$393K 1.73%
6,900
37
$390K 1.72%
13,900
-421,772
38
$386K 1.69%
6,584
39
$377K 1.66%
5,000
40
$376K 1.65%
3,193
41
$362K 1.59%
4,000
42
$299K 1.31%
+700
43
$284K 1.25%
3,900
44
– –
-3,300
45
$276K 1.21%
+4,200
46
$265K 1.16%
+3,200
47
$261K 1.15%
+2,128
48
$251K 1.1%
5,700
49
$249K 1.09%
7,905
50
– –
-11,800
1
2
3