IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.94%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+33%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
51
New
6
Increased
21
Reduced
3
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$8.18M |
| 2 |
ConocoPhillips
COP
|
$7.08M |
| 3 |
Adobe
ADBE
|
$3.72M |
| 4 |
ServiceNow
NOW
|
$3.56M |
| 5 |
Roper Technologies
ROP
|
$3.43M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.33M |
| 2 |
Charles Schwab
SCHW
|
$3.01M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.89M |
| 5 |
3M
MMM
|
$1.97M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 15.72% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.81% |