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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow %
97.35%
Top 10 Hldgs %
84.04%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$34.9M
2
SKX
Skechers
SKX
+$22.7M
3
CTSH icon
Cognizant
CTSH
+$15.2M
4
AMZN icon
Amazon
AMZN
+$784K
5
USB icon
US Bancorp
USB
+$751K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.94%
2 Technology 17.58%
3 Healthcare 4.81%
4 Financials 4.57%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.53%
+7,300
New +$523K
JLL icon
27
Jones Lang LaSalle
JLL
$16.9B
$495K 0.52%
+4,900
New +$492K
BIIB icon
28
Biogen
BIIB
$30.8B
$481K 0.51%
+1,696
New +$503K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$462K 0.49%
+6,000
New +$453K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$458K 0.48%
+5,816
New +$471K
TIF
31
DELISTED
Tiffany & Co.
TIF
$458K 0.48%
+5,913
New +$455K
AMGN icon
32
Amgen
AMGN
$210B
$453K 0.48%
+3,100
New +$467K
MCK icon
33
McKesson
MCK
$97.2B
$407K 0.43%
+2,900
New +$427K
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$403K 0.42%
+6,900
New +$377K
DE icon
35
Deere & Co
DE
$167B
$392K 0.41%
+3,800
New +$357K
BNY
36
Bank of New York Mellon
BNY
$106B
$365K 0.38%
+7,700
New +$347K
VFC icon
37
VF Corp
VFC
$5.99B
$331K 0.35%
+6,584
New +$341K
LOW icon
38
Lowe's Companies
LOW
$122B
$313K 0.33%
+4,400
New +$311K
CVS icon
39
CVS Health
CVS
$133B
$245K 0.26%
+3,100
New +$251K
PFE icon
40
Pfizer
PFE
$145B
$244K 0.26%
+7,905
New +$241K
MSFT icon
41
Microsoft
MSFT
$3.66T
$242K 0.25%
+3,900
New +$235K
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$241K 0.25%
+3,400
New +$253K
HOG icon
43
Harley-Davidson
HOG
$2.79B
$239K 0.25%
+4,100
New +$234K
MDT icon
44
Medtronic
MDT
$110B
$235K 0.25%
+3,300
New +$259K
1
2

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NWM
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RAM
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FM
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SCM
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DLP
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ICICI Prudential Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for ICICI Prudential Asset Management, which disclosed 44 positions worth $95.1M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Honda: 1,189,387 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, followed by Technology and Healthcare.

  • ICICI Prudential Asset Management's largest Q4 2016 buy was Honda: 1,189,387 shares worth $34.8M.
  • ICICI Prudential Asset Management's ten largest holdings make up 84% of its $95.1M portfolio in Q4 2016.
  • ICICI Prudential Asset Management disclosed 44 positions in Q4 2016, its first 13F filing on record.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.