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
$95.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.3M
3
+$15.9M
4
USB icon
US Bancorp
USB
+$812K
5
STT icon
State Street
STT
+$754K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64.94%
2 Technology 17.58%
3 Healthcare 4.81%
4 Financials 4.57%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 36.63%
+1,189,387
2
$24.3M 25.52%
+984,272
3
$15.9M 16.73%
+283,090
4
$812K 0.85%
+15,800
5
$754K 0.79%
+9,700
6
$750K 0.79%
+20,000
7
$688K 0.72%
+6,600
8
$659K 0.69%
+6,100
9
$624K 0.66%
+8,000
10
$622K 0.65%
+8,400
11
$604K 0.64%
+50,400
12
$597K 0.63%
+21,300
13
$595K 0.63%
+10,800
14
$568K 0.6%
+8,300
15
$568K 0.6%
+5,500
16
$566K 0.6%
+7,900
17
$548K 0.58%
+7,945
18
$546K 0.57%
+9,800
19
$530K 0.56%
+7,200
20
$526K 0.55%
+16,700
21
$516K 0.54%
+4,900
22
$512K 0.54%
+5,300
23
$511K 0.54%
+6,200
24
$511K 0.54%
+9,200
25
$508K 0.53%
+6,500
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