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
$909M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.59M
4
MDLZ icon
Mondelez International
MDLZ
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.43M

Top Sells

1
+$5.96M
2
+$5.3M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$5.01M
5
KEYS icon
Keysight
KEYS
+$4.99M

Sector Composition

1 Technology 25.6%
2 Healthcare 17.96%
3 Communication Services 15.17%
4 Consumer Staples 12.68%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.04%
5,338
-11
152
$378K 0.04%
7,000
153
$360K 0.04%
1,997
+24
154
$350K 0.04%
5,544
-47
155
$338K 0.04%
31,946
-62
156
$316K 0.03%
6,480
157
$309K 0.03%
7,196
-4
158
$302K 0.03%
1,735
-8
159
$224K 0.02%
961
-3
160
$206K 0.02%
1,667
+34
161
– –
-5,018
162
– –
-2,805
163
– –
-2,079
164
– –
-31,400
165
– –
-17,657
166
– –
-41,371
167
– –
-7,640
168
– –
-13,765
3 4 5 6
7