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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
-1.44%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$326M
Cap. Flow
+$329M
Cap. Flow %
55.72%
Top 10 Hldgs %
59.71%
Holding
61
New
15
Increased
21
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$89.3M
2
VZ icon
Verizon
VZ
+$66.7M
3
UL icon
Unilever
UL
+$44.2M
4
CTSH icon
Cognizant
CTSH
+$27.7M
5
COP icon
ConocoPhillips
COP
+$21.6M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.81M
2
SAP icon
SAP
SAP
+$5.24M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
YUM icon
Yum! Brands
YUM
+$3.04M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 30.51%
2 Technology 19.61%
3 Consumer Staples 13.96%
4 Financials 8.47%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$6.38M 1.08%
47,860
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$6.3M 1.07%
38,380
+560
+1% +$96.6K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.24M 1.06%
18,382
+457
+3% +$165K
PFE icon
29
Pfizer
PFE
$153B
$6.05M 1.02%
140,763
– –
MO icon
30
Altria Group
MO
$114B
$6.04M 1.02%
132,639
+15,777
+14% +$762K
MAS icon
31
Masco
MAS
$15.3B
$6.03M 1.02%
108,497
+54,497
+101% +$3.23M
BIIB icon
32
Biogen
BIIB
$30.7B
$5.7M 0.96%
20,144
+3,166
+19% +$1.04M
CERN
33
DELISTED
Cerner Corp
CERN
$5.19M 0.88%
73,544
– –
MCD icon
34
McDonald's
MCD
$195B
$5.11M 0.86%
21,200
– –
BUD icon
35
AB InBev
BUD
$165B
$4.96M 0.84%
87,357
+16,300
+23% +$1.02M
KO icon
36
Coca-Cola
KO
$375B
$4.88M 0.83%
93,070
– –
GD icon
37
General Dynamics
GD
$106B
$4.87M 0.82%
24,853
– –
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$4.87M 0.82%
+17,250
New +$5.05M
LNG icon
39
Cheniere Energy
LNG
$52.9B
$4.69M 0.79%
48,011
– –
NKE icon
40
Nike
NKE
$61.9B
$4.67M 0.79%
32,000
– –
TSM icon
41
TSMC
TSM
$2.18T
$4.65M 0.79%
+41,674
New +$4.89M
CTVA icon
42
Corteva
CTVA
$51.3B
$4.41M 0.75%
104,759
– –
HMC icon
43
Honda
HMC
$41.3B
$4.26M 0.72%
138,792
– –
SAP icon
44
SAP
SAP
$238B
$3.76M 0.64%
27,580
-36,100
-57% -$5.24M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$3.71M 0.63%
6,500
– –
WU icon
46
Western Union
WU
$2.21B
$3.41M 0.58%
168,600
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$3.21M 0.54%
28,000
– –
CMCSA icon
48
Comcast
CMCSA
$90B
$2.48M 0.42%
44,398
– –
CHRW icon
49
C.H. Robinson
CHRW
$17.5B
$2.29M 0.39%
+26,300
New +$2.38M
MCHP icon
50
Microchip Technology
MCHP
$46B
$2.24M 0.38%
+29,200
New +$2.19M
1
2
3

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SI
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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
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KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ICICI Prudential Asset Management held 61 positions worth $591M, up 123% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ICICI Prudential Asset Management deployed $329M of net new capital in Q3 2021, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Vodafone: 5,396,040 shares worth $84.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SAP, an estimated $5.24M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2021 buy was Vodafone: 5,396,040 shares worth $84.6M.
  • ICICI Prudential Asset Management added most to ConocoPhillips in Q3 2021, an estimated $21.6M increase.
  • ICICI Prudential Asset Management's biggest Q3 2021 reduction was SAP, cutting an estimated $5.24M.
  • ICICI Prudential Asset Management fully exited Roper Technologies in Q3 2021, selling an estimated $5.81M.
  • ICICI Prudential Asset Management's ten largest holdings make up 60% of its $591M portfolio in Q3 2021.
  • ICICI Prudential Asset Management opened 15 new positions and closed 4 in Q3 2021.
  • ICICI Prudential Asset Management's portfolio value rose 123% quarter-over-quarter to $591M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.