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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
+4.12%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-60.18%
Top 10 Hldgs %
27.14%
Holding
52
New
4
Increased
–
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$298K
2
GE icon
GE Aerospace
GE
+$292K
3
BLK icon
Blackrock
BLK
+$279K
4
TROW icon
T. Rowe Price
TROW
+$229K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$10.9M
2
YUMC icon
Yum China
YUMC
+$321K
3
MJN
Mead Johnson Nutrition Company
MJN
+$303K
4
AMZN icon
Amazon
AMZN
+$286K
5
MDT icon
Medtronic
MDT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Consumer Discretionary 19.61%
3 Financials 18.16%
4 Industrials 11.24%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.83B
$475K 2.09%
5,300
-900
-15% -$77.2K
MA icon
27
Mastercard
MA
$498B
$473K 2.08%
3,700
-1,800
-33% -$214K
MCK icon
28
McKesson
MCK
$104B
$469K 2.06%
2,900
– –
BBWI icon
29
Bath & Body Works
BBWI
$3.97B
$469K 2.06%
12,494
– –
MON
30
DELISTED
Monsanto Co
MON
$467K 2.05%
4,000
-900
-18% -$105K
LOW icon
31
Lowe's Companies
LOW
$121B
$464K 2.04%
6,000
-1,700
-22% -$139K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$457K 2.01%
7,300
– –
SRCL
33
DELISTED
Stericycle Inc
SRCL
$447K 1.96%
5,800
-2,000
-26% -$164K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 1.92%
4,500
-600
-12% -$57.8K
BNY
35
Bank of New York Mellon
BNY
$103B
$408K 1.79%
7,700
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$393K 1.73%
6,900
– –
SKX
37
DELISTED
Skechers
SKX
$390K 1.72%
13,900
-421,772
-97% -$10.9M
VFC icon
38
VF Corp
VFC
$5.92B
$386K 1.69%
6,584
– –
YUM icon
39
Yum! Brands
YUM
$41.9B
$377K 1.66%
5,000
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$376K 1.65%
3,193
– –
IQV icon
41
IQVIA
IQV
$40.7B
$362K 1.59%
4,000
– –
BLK icon
42
Blackrock
BLK
$167B
$299K 1.31%
+700
New +$279K
MSFT icon
43
Microsoft
MSFT
$2.9T
$284K 1.25%
3,900
– –
MDT icon
44
Medtronic
MDT
$112B
– –
-3,300
Closed -$278K
CHRW icon
45
C.H. Robinson
CHRW
$20.5B
$276K 1.21%
+4,200
New +$298K
TROW icon
46
T. Rowe Price
TROW
$25.5B
$265K 1.16%
+3,200
New +$229K
GE icon
47
GE Aerospace
GE
$364B
$261K 1.15%
+2,128
New +$292K
MDLZ icon
48
Mondelez International
MDLZ
$83.4B
$251K 1.1%
5,700
– –
PFE icon
49
Pfizer
PFE
$143B
$249K 1.09%
7,905
– –
YUMC icon
50
Yum China
YUMC
$15.7B
– –
-11,800
Closed -$321K
1
2
3

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AWA
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
CA
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ICICI Prudential Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ICICI Prudential Asset Management held 52 positions worth $22.8M, down 37% from $36M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ICICI Prudential Asset Management withdrew a net $13.7M in Q2 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was Yum China, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in C.H. Robinson worth $276K.

  • ICICI Prudential Asset Management's largest Q2 2017 buy was C.H. Robinson: 4,200 shares worth $276K.
  • ICICI Prudential Asset Management's biggest Q2 2017 reduction was Skechers, cutting an estimated $10.9M.
  • ICICI Prudential Asset Management fully exited Yum China in Q2 2017, selling an estimated $321K.
  • ICICI Prudential Asset Management's ten largest holdings make up 27% of its $22.8M portfolio in Q2 2017.
  • ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2017.
  • ICICI Prudential Asset Management's portfolio value fell 37% quarter-over-quarter to $22.8M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.