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
$946M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.98M
3
+$4.92M
4
UPS icon
United Parcel Service
UPS
+$4.72M
5
DIS icon
Walt Disney
DIS
+$4.28M

Top Sells

1
+$8.08M
2
+$5.51M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$5.08M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.04%
2,089
+340
152
$318K 0.03%
+7,640
153
$316K 0.03%
6,480
154
$290K 0.03%
7,200
+1,141
155
$271K 0.03%
2,079
+341
156
$264K 0.03%
32,008
+5,091
157
$261K 0.03%
964
+159
158
$234K 0.02%
1,633
+335
159
$197K 0.02%
2,805
+409
160
– –
-42,615
161
– –
-6,194
162
– –
-39,419
163
– –
-10,955
164
– –
-9,477
165
– –
-289
166
– –
-8,900
3 4 5 6
7