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
$195M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.08M
3
+$3.72M
4
NOW icon
ServiceNow
NOW
+$3.56M
5
ROP icon
Roper Technologies
ROP
+$3.43M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.95M
4
USB icon
US Bancorp
USB
+$2.89M
5
MMM icon
3M
MMM
+$1.97M

Sector Composition

1 Technology 18.04%
2 Financials 15.75%
3 Consumer Staples 15.72%
4 Industrials 13.07%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 2.17%
88,400
+37,400
27
$4.19M 2.15%
168,600
+78,600
28
$4.14M 2.12%
105,042
+46,400
29
$3.82M 1.96%
37,160
30
$3.72M 1.91%
+8,000
31
$3.56M 1.83%
+7,300
32
$3.47M 1.78%
48,011
+24,404
33
$3.43M 1.76%
+8,500
34
$3.4M 1.75%
30,991
35
$3.37M 1.73%
+11,700
36
$3.35M 1.72%
21,395
37
$3.34M 1.71%
110,110
+27,000
38
$3.06M 1.57%
16,520
39
$2.81M 1.44%
18,380
+840
40
$2.48M 1.28%
+6,000
41
$2.44M 1.25%
44,398
-18,170
42
$2.23M 1.15%
34,460
-46,488
43
$2.08M 1.07%
37,315
-51,698
44
$852K 0.44%
5,130
45
$449K 0.23%
3,733
46
– –
-15,776
47
– –
-14,334
48
– –
-70,420
49
– –
-26,472
50
– –
-13,488
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