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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
+8.14%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$70.6M
Cap. Flow
+$54.5M
Cap. Flow %
20.52%
Top 10 Hldgs %
34.32%
Holding
50
New
5
Increased
26
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.89M
2
PII icon
Polaris
PII
+$6.16M
3
MSFT icon
Microsoft
MSFT
+$5.91M
4
NKE icon
Nike
NKE
+$4.31M
5
INTC icon
Intel
INTC
+$4.06M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.23M
2
SCHW
Charles Schwab
SCHW
+$2.23M
3
BAC icon
Bank of America
BAC
+$2.19M
4
USB icon
US Bancorp
USB
+$2.08M
5
NOC icon
Northrop Grumman
NOC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Staples 13.24%
3 Healthcare 12.81%
4 Consumer Discretionary 11.35%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.53M 2.08%
40,185
+10,404
+35% +$1.43M
PFE icon
27
Pfizer
PFE
$153B
$5.51M 2.08%
140,763
+19,416
+16% +$755K
BUD icon
28
AB InBev
BUD
$165B
$5.13M 1.93%
71,057
-12,400
-15% -$904K
KO icon
29
Coca-Cola
KO
$375B
$5.04M 1.9%
93,070
– –
NKE icon
30
Nike
NKE
$61.9B
$4.99M 1.88%
+32,000
New +$4.31M
MCD icon
31
McDonald's
MCD
$195B
$4.9M 1.84%
21,200
– –
ADBE icon
32
Adobe
ADBE
$105B
$4.68M 1.77%
8,000
– –
GD icon
33
General Dynamics
GD
$106B
$4.68M 1.76%
24,853
– –
CTVA icon
34
Corteva
CTVA
$51.3B
$4.65M 1.75%
104,759
– –
HMC icon
35
Honda
HMC
$41.3B
$4.47M 1.68%
138,792
+28,682
+26% +$891K
LNG icon
36
Cheniere Energy
LNG
$52.9B
$4.16M 1.57%
48,011
– –
RTX icon
37
RTX Corp
RTX
$301B
$3.9M 1.47%
45,848
-24,000
-34% -$2.02M
WU icon
38
Western Union
WU
$2.21B
$3.87M 1.46%
168,600
– –
NOC icon
39
Northrop Grumman
NOC
$81.2B
$3.87M 1.46%
10,668
-5,715
-35% -$2.06M
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$3.32M 1.25%
+28,000
New +$3.22M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$3.28M 1.24%
+6,500
New +$3.07M
MAS icon
42
Masco
MAS
$15.3B
$3.18M 1.2%
+54,000
New +$3.33M
YUM icon
43
Yum! Brands
YUM
$41.1B
$3.04M 1.14%
26,391
-4,600
-15% -$542K
DIS icon
44
Walt Disney
DIS
$181B
$2.9M 1.09%
16,520
– –
CMCSA icon
45
Comcast
CMCSA
$90B
$2.53M 0.95%
44,398
– –
DEO icon
46
Diageo
DEO
$53.6B
$990K 0.37%
5,130
– –
BNY
47
Bank of New York Mellon
BNY
$107B
– –
-88,400
Closed -$4.23M
RL icon
48
Ralph Lauren
RL
$23.5B
– –
-3,733
Closed -$449K
SCHW
49
Charles Schwab
SCHW
$187B
– –
-34,460
Closed -$2.23M
USB icon
50
US Bancorp
USB
$99.6B
– –
-37,315
Closed -$2.08M
1
2

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, ICICI Prudential Asset Management held 50 positions worth $265M, up 36% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICICI Prudential Asset Management deployed $54.5M of net new capital in Q2 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Polaris: 45,424 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.19M trimmed.

  • ICICI Prudential Asset Management's largest Q2 2021 buy was Polaris: 45,424 shares worth $6.22M.
  • ICICI Prudential Asset Management added most to ConocoPhillips in Q2 2021, an estimated $6.89M increase.
  • ICICI Prudential Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $2.19M.
  • ICICI Prudential Asset Management fully exited Bank of New York Mellon in Q2 2021, selling an estimated $4.23M.
  • ICICI Prudential Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q2 2021.
  • ICICI Prudential Asset Management opened 5 new positions and closed 4 in Q2 2021.
  • ICICI Prudential Asset Management's portfolio value rose 36% quarter-over-quarter to $265M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.