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
$36M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$630K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
BBWI icon
Bath & Body Works
BBWI
+$476K

Top Sells

1
+$35.4M
2
+$15.9M
3
+$15.2M
4
USB icon
US Bancorp
USB
+$812K
5
NSC icon
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 Change
in Stake 		Capital Flow
51
– –
-3,800
52
– –
-4,100
53
– –
-6,100
54
– –
-15,800
55
– –
-5,300
1 2
3