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
$22.8M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$276K
3
+$265K
4
GE icon
GE Aerospace
GE
+$261K

Top Sells

1
+$11.8M
2
+$321K
3
+$303K
4
AMZN icon
Amazon
AMZN
+$296K
5
V icon
Visa
V
+$279K

Sector Composition

1 Healthcare 29.8%
2 Consumer Discretionary 19.61%
3 Financials 18.16%
4 Industrials 11.24%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889K 3.91%
18,000
-6,000
2
$634K 2.79%
16,700
3
$620K 2.72%
21,300
4
$615K 2.7%
6,600
-1,400
5
$608K 2.67%
6,700
-1,600
6
$601K 2.64%
7,900
7
$584K 2.57%
9,800
8
$554K 2.43%
5,900
-600
9
$541K 2.38%
3,100
10
$528K 2.32%
6,200
-2,200
11
$528K 2.32%
8,200
-2,500
12
$525K 2.31%
3,000
13
$518K 2.28%
5,200
-2,800
14
$515K 2.26%
18,370
15
$514K 2.26%
4,500
-1,000
16
$512K 2.25%
6,400
17
$510K 2.24%
6,833
-1,112
18
$505K 2.22%
2,000
-200
19
$502K 2.2%
9,300
-1,500
20
$497K 2.18%
9,200
21
$496K 2.18%
3,900
-1,000
22
$495K 2.17%
4,500
-2,100
23
$491K 2.16%
1,696
24
$480K 2.11%
1,700
25
$479K 2.11%
5,800
-1,400
1
2 3