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IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$913M
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.28M |
| 2 |
Microsoft
MSFT
|
+$5.23M |
| 3 |
SAP
SAP
|
+$5.13M |
| 4 |
RTX Corp
RTX
|
+$4.59M |
| 5 |
Philip Morris
PM
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 14.03% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $3.28M | 2.23% |
+62,568
| New | +$3M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $3.25M | 2.21% |
+37,160
| New | +$3.14M |
|
28
Zimmer Biomet
ZBH
$18.4B
| $3.2M | 2.18% |
+21,395
| New | +$3.02M |
|
29
Walt Disney
DIS
$181B
| $2.99M | 2.04% |
+16,520
| New | +$2.37M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $2.95M | 2% |
+22,411
| New | +$2.87M |
|
31
Amazon
AMZN
$2.96T
| $2.86M | 1.94% |
+17,540
| New | +$2.8M |
|
32
Salesforce
CRM
$158B
| $2.75M | 1.87% |
+12,340
| New | +$3M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $2.62M | 1.78% |
+33,352
| New | +$2.47M |
|
34
Honda
HMC
$41.3B
| $2.35M | 1.6% |
+83,110
| New | +$2.24M |
|
|
BNY
35
Bank of New York Mellon
BNY
$107B
| $2.16M | 1.47% |
+51,000
| New | +$1.96M |
|
36
McDonald's
MCD
$195B
| $2.15M | 1.46% |
+10,000
| New | +$2.17M |
|
37
Western Union
WU
$2.21B
| $1.98M | 1.34% |
+90,000
| New | +$1.95M |
|
38
3M
MMM
$94.3B
| $1.97M | 1.34% |
+13,488
| New | +$1.91M |
|
39
American Express
AXP
$230B
| $1.91M | 1.3% |
+15,776
| New | +$1.75M |
|
40
Guidewire Software
GWRE
$14.2B
| $1.84M | 1.26% |
+14,334
| New | +$1.64M |
|
41
Microchip Technology
MCHP
$46B
| $1.83M | 1.24% |
+26,472
| New | +$1.65M |
|
42
Wells Fargo
WFC
$264B
| $1.77M | 1.2% |
+58,642
| New | +$1.52M |
|
43
Cheniere Energy
LNG
$52.9B
| $1.42M | 0.96% |
+23,607
| New | +$1.27M |
|
44
Diageo
DEO
$53.6B
| $830K | 0.56% |
+5,130
| New | +$765K |
|
45
Ralph Lauren
RL
$23.6B
| $388K | 0.26% |
+3,733
| New | +$313K |
|
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ICICI Prudential Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for ICICI Prudential Asset Management, which disclosed 45 positions worth $147M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is AB InBev: 83,457 shares worth $5.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Industrials.
- ICICI Prudential Asset Management's largest Q4 2020 buy was AB InBev: 83,457 shares worth $5.86M.
- ICICI Prudential Asset Management's ten largest holdings make up 32% of its $147M portfolio in Q4 2020.
- ICICI Prudential Asset Management disclosed 45 positions in Q4 2020, its first 13F filing on record.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.