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
$21.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$367K
3
+$344K
4
WU icon
Western Union
WU
+$338K
5
MRK icon
Merck
MRK
+$333K

Top Sells

1
+$615K
2
+$528K
3
+$496K
4
MA icon
Mastercard
MA
+$473K
5
VAR
Varian Medical Systems, Inc.
VAR
+$437K

Sector Composition

1 Healthcare 33.95%
2 Consumer Discretionary 22.82%
3 Financials 17.65%
4 Industrials 12.02%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 2.07%
6,900
27
$439K 2.07%
4,700
-2,000
28
$435K 2.05%
1,700
29
$429K 2.02%
5,879
-954
30
$417K 1.96%
15,800
-5,500
31
$413K 1.94%
10,900
-5,800
32
$410K 1.93%
2,000
33
$408K 1.92%
7,700
34
$394K 1.86%
6,584
35
$367K 1.73%
+8,400
36
$363K 1.71%
3,193
37
$346K 1.63%
8,500
+2,800
38
$344K 1.62%
+6,100
39
$338K 1.59%
+17,600
40
$333K 1.57%
+5,450
41
$328K 1.54%
+4,900
42
$320K 1.51%
4,200
43
$313K 1.47%
700
44
$291K 1.37%
3,900
45
$290K 1.37%
3,200
46
$268K 1.26%
7,905
47
$257K 1.21%
+3,300
48
– –
-4,000
49
– –
-3,900
50
– –
-3,700
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