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
$265M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.3M
3
+$6.22M
4
NKE icon
Nike
NKE
+$4.99M
5
INTC icon
Intel
INTC
+$3.89M

Top Sells

1
+$4.23M
2
+$2.23M
3
+$2.18M
4
USB icon
US Bancorp
USB
+$2.08M
5
NOC icon
Northrop Grumman
NOC
+$2.07M

Sector Composition

1 Technology 22.73%
2 Consumer Staples 13.24%
3 Healthcare 12.81%
4 Consumer Discretionary 11.35%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 2.08%
40,185
+10,404
27
$5.51M 2.08%
140,763
+19,416
28
$5.13M 1.93%
71,057
-12,400
29
$5.04M 1.9%
93,070
30
$4.99M 1.88%
+32,000
31
$4.9M 1.84%
21,200
32
$4.68M 1.77%
8,000
33
$4.68M 1.76%
24,853
34
$4.65M 1.75%
104,759
35
$4.47M 1.68%
138,792
+28,682
36
$4.16M 1.57%
48,011
37
$3.9M 1.47%
45,848
-24,000
38
$3.87M 1.46%
168,600
39
$3.87M 1.46%
10,668
-5,715
40
$3.32M 1.25%
+28,000
41
$3.28M 1.24%
+6,500
42
$3.18M 1.2%
+54,000
43
$3.04M 1.14%
26,391
-4,600
44
$2.9M 1.09%
16,520
45
$2.53M 0.95%
44,398
46
$990K 0.37%
5,130
47
– –
-88,400
48
– –
-3,733
49
– –
-34,460
50
– –
-37,315
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