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
$195M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.08M
3
+$3.72M
4
NOW icon
ServiceNow
NOW
+$3.56M
5
ROP icon
Roper Technologies
ROP
+$3.43M

Top Sells

1
+$3.33M
2
+$3.01M
3
+$2.95M
4
USB icon
US Bancorp
USB
+$2.89M
5
MMM icon
3M
MMM
+$1.97M

Sector Composition

1 Technology 18.04%
2 Financials 15.75%
3 Consumer Staples 15.72%
4 Industrials 13.07%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.09%
354,247
+209,829
2
$7.08M 3.63%
+132,500
3
$6.95M 3.56%
57,150
+17,400
4
$5.64M 2.9%
24,340
5
$5.44M 2.79%
69,848
6
$5.34M 2.74%
83,457
7
$5.31M 2.73%
59,446
+4,100
8
$5.29M 2.71%
16,383
+5,600
9
$5.23M 2.69%
14,122
+3,810
10
$5.16M 2.65%
100,561
+10,600
11
$5M 2.57%
78,379
12
$4.99M 2.56%
19,799
+37
13
$4.95M 2.54%
93,070
+31,625
14
$4.92M 2.52%
104,759
15
$4.77M 2.45%
21,200
+11,200
16
$4.65M 2.38%
64,852
+31,500
17
$4.61M 2.36%
70,314
+5,534
18
$4.54M 2.33%
19,394
19
$4.53M 2.32%
24,853
20
$4.48M 2.3%
74,846
+8,307
21
$4.44M 2.28%
60,472
+9,432
22
$4.38M 2.25%
121,347
+25,000
23
$4.38M 2.25%
20,840
+8,500
24
$4.29M 2.2%
15,539
25
$4.28M 2.19%
29,781
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