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
$642M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.8M
3
+$16.9M
4
VOD icon
Vodafone
VOD
+$16.1M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Top Sells

1
+$6.75M
2
+$3.07M
3
+$2.64M
4
HON icon
Honeywell
HON
+$2.38M
5
TSM icon
TSMC
TSM
+$2.19M

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
– –
-50,989
155
– –
-7,597
156
– –
-105,198
157
– –
-18,604
158
– –
-100,374
159
– –
-12,275
3 4 5 6
7