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
$547M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.09M
3
+$3.59M
4
TRU icon
TransUnion
TRU
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$3.11M

Top Sells

1
+$79M
2
+$39.5M
3
+$10.6M
4
CTSH icon
Cognizant
CTSH
+$8.9M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.01%
449
+22
152
$36K 0.01%
596
+28
153
$6K ﹤0.01%
215
154
– –
-156,344
155
– –
-5,130
156
– –
-14,512
157
– –
-69,070
158
– –
-90,606
159
– –
-78,996
160
– –
-5,155
161
$0 ﹤0.01%
12,275
3 4 5 6
7