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
$36M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$630K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
BBWI icon
Bath & Body Works
BBWI
+$476K

Top Sells

1
+$35.4M
2
+$15.9M
3
+$15.2M
4
USB icon
US Bancorp
USB
+$812K
5
NSC icon
Norfolk Southern
NSC
+$659K

Sector Composition

1 Consumer Discretionary 46.88%
2 Healthcare 19.11%
3 Financials 11.39%
4 Industrials 6.03%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 33.62%
435,672
-548,600
2
$1.06M 2.96%
24,000
+4,000
3
$748K 2.08%
6,600
4
$711K 1.98%
8,000
5
$690K 1.92%
21,300
6
$685K 1.91%
8,300
7
$665K 1.85%
8,400
8
$647K 1.8%
7,800
+1,800
9
$641K 1.78%
+5,500
10
$637K 1.77%
8,000
-1,700
11
$633K 1.76%
7,700
+3,300
12
$630K 1.75%
+10,700
13
$619K 1.72%
5,500
14
$606K 1.69%
7,200
15
$601K 1.67%
10,800
16
$587K 1.63%
9,800
17
$581K 1.62%
16,700
18
$575K 1.6%
6,500
19
$561K 1.56%
7,945
20
$556K 1.55%
18,370
-1,171,017
21
$555K 1.54%
4,900
22
$546K 1.52%
4,900
23
$537K 1.49%
7,900
24
$537K 1.49%
9,200
25
$526K 1.46%
+2,200
1
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