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
$21.2M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$367K
3
+$344K
4
WU icon
Western Union
WU
+$338K
5
MRK icon
Merck
MRK
+$333K

Top Sells

1
+$615K
2
+$528K
3
+$496K
4
MA icon
Mastercard
MA
+$473K
5
VAR
Varian Medical Systems, Inc.
VAR
+$437K

Sector Composition

1 Healthcare 33.95%
2 Consumer Discretionary 22.82%
3 Financials 17.65%
4 Industrials 12.02%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12M 5.28%
37,963
+19,593
2
$865K 4.07%
18,000
3
$640K 3.01%
7,900
4
$555K 2.61%
5,300
5
$550K 2.59%
3,000
6
$520K 2.45%
6,400
7
$516K 2.43%
5,700
-500
8
$513K 2.42%
9,300
9
$500K 2.35%
1,596
-100
10
$496K 2.34%
5,800
11
$494K 2.33%
9,200
12
$493K 2.32%
5,000
+500
13
$488K 2.3%
5,900
14
$483K 2.27%
14,349
+1,855
15
$480K 2.26%
6,000
16
$479K 2.26%
4,000
17
$471K 2.22%
7,500
-2,300
18
$466K 2.19%
2,500
-600
19
$462K 2.18%
7,300
20
$454K 2.14%
18,100
+4,200
21
$453K 2.13%
4,300
-900
22
$451K 2.12%
6,300
+500
23
$451K 2.12%
4,000
-500
24
$447K 2.1%
3,860
+1,732
25
$445K 2.1%
2,900
1
2 3