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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
+0.94%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$1.52M
(-6.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
54
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$553K |
| 2 |
Veeva Systems
VEEV
|
+$370K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$349K |
| 4 |
Cardinal Health
CAH
|
+$346K |
| 5 |
Western Union
WU
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$615K |
| 2 |
CERN
Cerner Corp
CERN
|
+$528K |
| 3 |
Jones Lang LaSalle
JLL
|
+$496K |
| 4 |
Mastercard
MA
|
+$473K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.95% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Financials | 17.65% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $440K | 2.07% |
6,900
| – | – |
|
27
Salesforce
CRM
$151B
| $439K | 2.07% |
4,700
-2,000
| -30% | -$184K |
|
28
TransDigm Group
TDG
$70.2B
| $435K | 2.05% |
1,700
| – | – |
|
29
RTX Corp
RTX
$290B
| $429K | 2.02% |
5,879
-954
| -14% | -$70.6K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $417K | 1.96% |
15,800
-5,500
| -26% | -$151K |
|
31
CBRE Group
CBRE
$42.5B
| $413K | 1.94% |
10,900
-5,800
| -35% | -$213K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $410K | 1.93% |
2,000
| – | – |
|
|
BNY
33
Bank of New York Mellon
BNY
$106B
| $408K | 1.92% |
7,700
| – | – |
|
34
VF Corp
VFC
$5.63B
| $394K | 1.86% |
6,584
| – | – |
|
|
SCHW
35
Charles Schwab
SCHW
$183B
| $367K | 1.73% |
+8,400
| New | +$349K |
|
36
Zimmer Biomet
ZBH
$18.2B
| $363K | 1.71% |
3,193
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $346K | 1.63% |
8,500
+2,800
| +49% | +$119K |
|
|
38
Veeva Systems
VEEV
$33.1B
| $344K | 1.62% |
+6,100
| New | +$370K |
|
|
39
Western Union
WU
$1.98B
| $338K | 1.59% |
+17,600
| New | +$336K |
|
40
Merck
MRK
$322B
| $333K | 1.57% |
+5,450
| New | +$330K |
|
|
41
Cardinal Health
CAH
$53.9B
| $328K | 1.54% |
+4,900
| New | +$346K |
|
42
C.H. Robinson
CHRW
$17.4B
| $320K | 1.51% |
4,200
| – | – |
|
43
Blackrock
BLK
$169B
| $313K | 1.47% |
700
| – | – |
|
44
Microsoft
MSFT
$3.45T
| $291K | 1.37% |
3,900
| – | – |
|
45
T. Rowe Price
TROW
$23.9B
| $290K | 1.37% |
3,200
| – | – |
|
46
Pfizer
PFE
$143B
| $268K | 1.26% |
7,905
| – | – |
|
47
Medtronic
MDT
$109B
| $257K | 1.21% |
+3,300
| New | +$274K |
|
48
IQVIA
IQV
$38.7B
| – | – |
-4,000
| Closed | -$362K |
|
|
49
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-3,900
| Closed | -$496K |
|
|
50
Mastercard
MA
$502B
| – | – |
-3,700
| Closed | -$473K |
|
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DLP
ICICI Prudential Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, ICICI Prudential Asset Management held 54 positions worth $21.2M, down 6.7% from $22.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ICICI Prudential Asset Management withdrew a net $1.22M in Q3 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, ICICI Prudential Asset Management opened a new position in Veeva Systems worth $344K.
- ICICI Prudential Asset Management's largest Q3 2017 buy was Veeva Systems: 6,100 shares worth $344K.
- ICICI Prudential Asset Management added most to Honda in Q3 2017, an estimated $553K increase.
- ICICI Prudential Asset Management's biggest Q3 2017 reduction was CBRE Group, cutting an estimated $213K.
- ICICI Prudential Asset Management fully exited State Street in Q3 2017, selling an estimated $615K.
- ICICI Prudential Asset Management's ten largest holdings make up 30% of its $21.2M portfolio in Q3 2017.
- ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2017.
- ICICI Prudential Asset Management's portfolio value fell 6.7% quarter-over-quarter to $21.2M.
Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.