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
$810M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.1M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$15.1M
2
+$7.59M
3
+$6.68M
4
PFE icon
Pfizer
PFE
+$6.05M
5
MAS icon
Masco
MAS
+$6.03M

Sector Composition

1 Communication Services 28.64%
2 Technology 22.81%
3 Consumer Staples 18.17%
4 Financials 7.32%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.01%
+1,329
127
$89K 0.01%
+599
128
$89K 0.01%
+2,340
129
$86K 0.01%
+215
130
$82K 0.01%
+364
131
$78K 0.01%
+555
132
$76K 0.01%
+1,284
133
$74K 0.01%
+485
134
$71K 0.01%
+699
135
$70K 0.01%
+274
136
$70K 0.01%
+451
137
$63K 0.01%
+987
138
$63K 0.01%
+408
139
$60K 0.01%
+1,026
140
$46K 0.01%
+398
141
$27K ﹤0.01%
+743
142
– –
-24,853
143
– –
-138,792
144
– –
-28,000
145
– –
-108,497
146
– –
-21,200
147
– –
-2,626
148
– –
-10,736
149
– –
-140,763
150
– –
-306,198
3 4 5
6
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