IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+0.94%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
(-6.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
54
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Honda
HMC
|
$579K |
| 2 |
Charles Schwab
SCHW
|
$367K |
| 3 |
Veeva Systems
VEEV
|
$344K |
| 4 |
Western Union
WU
|
$338K |
| 5 |
Merck
MRK
|
$333K |
Top Sells
| 1 |
State Street
STT
|
$615K |
| 2 |
CERN
Cerner Corp
CERN
|
$528K |
| 3 |
Jones Lang LaSalle
JLL
|
$496K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$32.6B
| – | – |
-6,600
| Closed | -$615K |
|
52
Yum! Brands
YUM
$40.8B
| – | – |
-5,000
| Closed | -$377K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| – | – |
-8,200
| Closed | -$528K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,500
| Closed | -$437K |
|