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
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.99M
3
+$5.18M
4
MANH icon
Manhattan Associates
MANH
+$5.05M
5
SNPS icon
Synopsys
SNPS
+$5.04M

Top Sells

1
+$47.4M
2
+$8.71M
3
+$8.03M
4
GILD icon
Gilead Sciences
GILD
+$8M
5
MO icon
Altria Group
MO
+$7.83M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.04%
6,480
152
$272K 0.04%
1,699
-36
153
$262K 0.03%
7,088
-108
154
$220K 0.03%
5,405
-139
155
$179K 0.02%
1,679
+12
156
$168K 0.02%
955
-6
157
– –
-1,304,529
158
– –
-62,456
159
– –
-151,760
160
– –
-7,050
161
– –
-34,600
162
– –
-20,600
3 4 5 6
7