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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
+8.94%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$47.8M
(+33%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
51
New
6
Increased
21
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.24M |
| 2 |
ConocoPhillips
COP
|
+$6.53M |
| 3 |
ServiceNow
NOW
|
+$3.85M |
| 4 |
Adobe
ADBE
|
+$3.74M |
| 5 |
Roper Technologies
ROP
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.33M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.82M |
| 4 |
US Bancorp
USB
|
+$2.58M |
| 5 |
3M
MMM
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 15.72% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$107B
| $4.23M | 2.17% |
88,400
+37,400
| +73% | +$1.65M |
|
27
Western Union
WU
$2.21B
| $4.19M | 2.15% |
168,600
+78,600
| +87% | +$1.85M |
|
28
Wells Fargo
WFC
$264B
| $4.14M | 2.12% |
105,042
+46,400
| +79% | +$1.64M |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $3.82M | 1.96% |
37,160
| – | – |
|
|
30
Adobe
ADBE
$105B
| $3.72M | 1.91% |
+8,000
| New | +$3.74M |
|
|
31
ServiceNow
NOW
$129B
| $3.56M | 1.83% |
+36,500
| New | +$3.85M |
|
32
Cheniere Energy
LNG
$52.9B
| $3.47M | 1.78% |
48,011
+24,404
| +103% | +$1.67M |
|
|
33
Roper Technologies
ROP
$39.8B
| $3.43M | 1.76% |
+8,500
| New | +$3.41M |
|
34
Yum! Brands
YUM
$41.1B
| $3.4M | 1.75% |
30,991
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $3.37M | 1.73% |
+11,700
| New | +$3.15M |
|
36
Zimmer Biomet
ZBH
$18.4B
| $3.35M | 1.72% |
21,395
| – | – |
|
37
Honda
HMC
$41.3B
| $3.34M | 1.71% |
110,110
+27,000
| +32% | +$777K |
|
38
Walt Disney
DIS
$181B
| $3.06M | 1.57% |
16,520
| – | – |
|
39
Amazon
AMZN
$2.96T
| $2.81M | 1.44% |
18,380
+840
| +5% | +$133K |
|
40
Tyler Technologies
TYL
$12.8B
| $2.48M | 1.28% |
+6,000
| New | +$2.59M |
|
41
Comcast
CMCSA
$90B
| $2.44M | 1.25% |
44,398
-18,170
| -29% | -$960K |
|
|
SCHW
42
Charles Schwab
SCHW
$187B
| $2.23M | 1.15% |
34,460
-46,488
| -57% | -$2.82M |
|
|
43
US Bancorp
USB
$99.6B
| $2.08M | 1.07% |
37,315
-51,698
| -58% | -$2.58M |
|
44
Diageo
DEO
$53.6B
| $852K | 0.44% |
5,130
| – | – |
|
45
Ralph Lauren
RL
$23.6B
| $449K | 0.23% |
3,733
| – | – |
|
46
American Express
AXP
$230B
| – | – |
-15,776
| Closed | -$1.91M |
|
47
Guidewire Software
GWRE
$14.2B
| – | – |
-14,334
| Closed | -$1.84M |
|
|
48
Lam Research
LRCX
$390B
| – | – |
-70,420
| Closed | -$3.33M |
|
49
Microchip Technology
MCHP
$46B
| – | – |
-26,472
| Closed | -$1.83M |
|
|
50
3M
MMM
$94.3B
| – | – |
-13,488
| Closed | -$1.97M |
|
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ICP
ICICI Prudential Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, ICICI Prudential Asset Management held 51 positions worth $195M, up 33% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ICICI Prudential Asset Management deployed $34.7M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was ConocoPhillips: 132,500 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Charles Schwab, an estimated $2.82M trimmed.
- ICICI Prudential Asset Management's largest Q1 2021 buy was ConocoPhillips: 132,500 shares worth $7.08M.
- ICICI Prudential Asset Management added most to Bank of America in Q1 2021, an estimated $7.24M increase.
- ICICI Prudential Asset Management's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.82M.
- ICICI Prudential Asset Management fully exited Lam Research in Q1 2021, selling an estimated $3.33M.
- ICICI Prudential Asset Management's ten largest holdings make up 33% of its $195M portfolio in Q1 2021.
- ICICI Prudential Asset Management opened 6 new positions and closed 6 in Q1 2021.
- ICICI Prudential Asset Management's portfolio value rose 33% quarter-over-quarter to $195M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.