IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.97%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-62%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-179.76%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
55
New
11
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$641K |
| 2 |
CERN
Cerner Corp
CERN
|
$630K |
| 3 |
AGN
Allergan plc
AGN
|
$526K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 5 |
Bath & Body Works
BBWI
|
$476K |
Top Sells
| 1 |
Honda
HMC
|
$35.4M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Skechers
SKX
|
$15.2M |
| 4 |
US Bancorp
USB
|
$812K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| – | – |
-3,800
| Closed | -$392K |
|
52
Harley-Davidson
HOG
$3.54B
| – | – |
-4,100
| Closed | -$239K |
|
|
53
Norfolk Southern
NSC
$62.8B
| – | – |
-6,100
| Closed | -$659K |
|
|
54
US Bancorp
USB
$76B
| – | – |
-15,800
| Closed | -$812K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| – | – |
-5,300
| Closed | -$512K |
|