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
$765M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.22M
3
+$5.86M
4
NKE icon
Nike
NKE
+$4.9M
5
SCHW icon
Charles Schwab
SCHW
+$4.57M

Top Sells

1
+$8.12M
2
+$6.46M
3
+$5.86M
4
STZ icon
Constellation Brands
STZ
+$5.82M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Sector Composition

1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.03%
681
+161
152
$202K 0.03%
1,298
+312
153
$193K 0.03%
1,447
+343
154
$171K 0.02%
7,681
+1,815
155
$158K 0.02%
2,262
+557
156
$155K 0.02%
3,419
+789
157
$146K 0.02%
1,213
+282
158
$118K 0.02%
4,035
+949
159
$113K 0.01%
2,022
+775
160
– –
-342
161
– –
-30,038
162
– –
-92
163
– –
-45,200
164
– –
-23,614
165
– –
-1,735
166
– –
-5,345
3 4 5 6
7