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
$265M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.3M
3
+$6.22M
4
NKE icon
Nike
NKE
+$4.99M
5
INTC icon
Intel
INTC
+$3.89M

Top Sells

1
+$4.23M
2
+$2.23M
3
+$2.18M
4
USB icon
US Bancorp
USB
+$2.08M
5
NOC icon
Northrop Grumman
NOC
+$2.07M

Sector Composition

1 Technology 22.73%
2 Consumer Staples 13.24%
3 Healthcare 12.81%
4 Consumer Discretionary 11.35%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.7%
256,186
+123,686
2
$12.9M 4.86%
47,589
+23,249
3
$12.3M 4.64%
300,900
-53,347
4
$9.01M 3.39%
63,680
+6,530
5
$8.31M 3.13%
147,525
+69,146
6
$6.81M 2.57%
98,877
+28,563
7
$6.81M 2.57%
12,390
+5,090
8
$6.77M 2.55%
87,015
+26,543
9
$6.56M 2.47%
66,262
+6,816
10
$6.51M 2.45%
14,396
+8,396
11
$6.5M 2.45%
37,820
+19,440
12
$6.29M 2.37%
25,736
+4,896
13
$6.23M 2.35%
17,925
+6,225
14
$6.22M 2.34%
+45,424
15
$6.12M 2.3%
101,256
+26,410
16
$6.08M 2.29%
25,383
+5,584
17
$6.01M 2.26%
15,889
+1,767
18
$6M 2.26%
47,860
+10,700
19
$5.88M 2.21%
16,978
+1,439
20
$5.81M 2.19%
12,361
+3,861
21
$5.75M 2.17%
36,845
+15,450
22
$5.75M 2.17%
24,587
+5,193
23
$5.75M 2.17%
73,544
+8,692
24
$5.75M 2.17%
126,889
+21,847
25
$5.57M 2.1%
116,862
+16,301
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