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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
+8.97%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$59.1M
(-62%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-178.96%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
55
New
11
Increased
4
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$609K |
| 2 |
CERN
Cerner Corp
CERN
|
+$578K |
| 3 |
Bath & Body Works
BBWI
|
+$563K |
| 4 |
AGN
Allergan plc
AGN
|
+$512K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$36.1M |
| 2 |
Cognizant
CTSH
|
+$15.9M |
| 3 |
SKX
Skechers
SKX
|
+$14.2M |
| 4 |
US Bancorp
USB
|
+$812K |
| 5 |
Norfolk Southern
NSC
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.88% |
| 2 | Healthcare | 19.11% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.82B
| $520K | 1.45% |
6,200
| – | – |
|
27
Amgen
AMGN
$208B
| $509K | 1.42% |
3,100
| – | – |
|
28
CVS Health
CVS
$133B
| $502K | 1.4% |
6,400
+3,300
| +106% | +$263K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $500K | 1.39% |
+3,000
| New | +$502K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 1.34% |
7,300
| – | – |
|
|
31
Bath & Body Works
BBWI
$4.06B
| $476K | 1.32% |
+12,494
| New | +$563K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $465K | 1.29% |
5,100
-716
| -12% | -$59.7K |
|
33
Biogen
BIIB
$30B
| $464K | 1.29% |
1,696
| – | – |
|
34
McKesson
MCK
$100B
| $430K | 1.2% |
2,900
| – | – |
|
35
Zimmer Biomet
ZBH
$18.2B
| $379K | 1.05% |
+3,193
| New | +$362K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $375K | 1.04% |
6,900
| – | – |
|
37
TransDigm Group
TDG
$70.2B
| $374K | 1.04% |
+1,700
| New | +$406K |
|
|
BNY
38
Bank of New York Mellon
BNY
$106B
| $364K | 1.01% |
7,700
| – | – |
|
39
VF Corp
VFC
$5.63B
| $341K | 0.95% |
6,584
| – | – |
|
40
IQVIA
IQV
$38.7B
| $322K | 0.9% |
+4,000
| New | +$312K |
|
41
Yum China
YUMC
$16.5B
| $321K | 0.89% |
+11,800
| New | +$316K |
|
42
Yum! Brands
YUM
$41.8B
| $320K | 0.89% |
+5,000
| New | +$326K |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | 0.84% |
3,400
| – | – |
|
44
Medtronic
MDT
$109B
| $266K | 0.74% |
3,300
| – | – |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $259K | 0.72% |
2,713
-3,200
| -54% | -$273K |
|
46
Microsoft
MSFT
$3.45T
| $257K | 0.71% |
3,900
| – | – |
|
47
Pfizer
PFE
$143B
| $257K | 0.71% |
7,905
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $246K | 0.68% |
+5,700
| New | +$253K |
|
49
CSX Corp
CSX
$93.4B
| – | – |
-50,400
| Closed | -$604K |
|
|
50
Cognizant
CTSH
$24.9B
| – | – |
-283,090
| Closed | -$15.9M |
|
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FM
MAP
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DLP
ICICI Prudential Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, ICICI Prudential Asset Management held 55 positions worth $36M, down 62% from $95.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ICICI Prudential Asset Management withdrew a net $64.3M in Q1 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was Cognizant, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ICICI Prudential Asset Management opened a new position in Taro Pharmaceutical Industries Ltd. worth $641K.
- ICICI Prudential Asset Management's largest Q1 2017 buy was Taro Pharmaceutical Industries Ltd.: 5,500 shares worth $641K.
- ICICI Prudential Asset Management added most to CVS Health in Q1 2017, an estimated $263K increase.
- ICICI Prudential Asset Management's biggest Q1 2017 reduction was Honda, cutting an estimated $36.1M.
- ICICI Prudential Asset Management fully exited Cognizant in Q1 2017, selling an estimated $15.9M.
- ICICI Prudential Asset Management's ten largest holdings make up 52% of its $36M portfolio in Q1 2017.
- ICICI Prudential Asset Management opened 11 new positions and closed 7 in Q1 2017.
- ICICI Prudential Asset Management's portfolio value fell 62% quarter-over-quarter to $36M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2017, filed 12 May 2017.