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
$21.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$367K
3
+$344K
4
WU icon
Western Union
WU
+$338K
5
MRK icon
Merck
MRK
+$333K

Top Sells

1
+$615K
2
+$528K
3
+$496K
4
MA icon
Mastercard
MA
+$473K
5
VAR
Varian Medical Systems, Inc.
VAR
+$437K

Sector Composition

1 Healthcare 33.95%
2 Consumer Discretionary 22.82%
3 Financials 17.65%
4 Industrials 12.02%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,600
52
– –
-5,000
53
– –
-8,200
54
– –
-4,500
1 2
3