IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.12%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-37%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-64.67%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
52
New
4
Increased
–
Reduced
21
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$299K |
| 2 |
C.H. Robinson
CHRW
|
$276K |
| 3 |
T Rowe Price
TROW
|
$265K |
| 4 |
GE Aerospace
GE
|
$261K |
Top Sells
| 1 |
Skechers
SKX
|
$11.8M |
| 2 |
Yum China
YUMC
|
$321K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$303K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Visa
V
|
$279K |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 11.24% |
| 5 | Real Estate | 4.97% |