IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$24.7M
3
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$19M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Top Sells

1
+$6.75M
2
+$3.07M
3
+$3M
4
TSM icon
TSMC
TSM
+$2.64M
5
HON icon
Honeywell
HON
+$2.63M

Sector Composition

1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.01%
597
+118
152
$39K 0.01%
734
+138
153
$31K ﹤0.01%
553
+104
154
– –
-100,374
155
– –
-12,275
156
– –
-50,989
157
– –
-7,597
158
– –
-105,198
159
– –
-18,604
3 4 5 6
7