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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
+2.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$218M
(+37%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$37M |
| 2 |
Vodafone
VOD
|
+$23.3M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$15.1M |
| 2 |
ConocoPhillips
COP
|
+$7.66M |
| 3 |
ServiceNow
NOW
|
+$6.68M |
| 4 |
Pfizer
PFE
|
+$6.05M |
| 5 |
Masco
MAS
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.21M | 0.89% |
47,342
-5,600
| -11% | -$852K |
|
27
Wells Fargo
WFC
$264B
| $7.09M | 0.88% |
147,677
| – | – |
|
|
K
28
DELISTED
Kellanova
K
| $7.04M | 0.87% |
116,349
| – | – |
|
29
Biogen
BIIB
$30.7B
| $7.03M | 0.87% |
29,306
+9,162
| +45% | +$2.36M |
|
30
Merck
MRK
$318B
| $6.94M | 0.86% |
90,606
| – | – |
|
31
Boeing
BA
$185B
| $6.92M | 0.86% |
34,376
+3,200
| +10% | +$676K |
|
32
Tyler Technologies
TYL
$12.8B
| $6.88M | 0.85% |
12,796
-1,600
| -11% | -$828K |
|
33
Lockheed Martin
LMT
$136B
| $6.79M | 0.84% |
19,098
| – | – |
|
34
Polaris
PII
$4.07B
| $6.76M | 0.83% |
61,473
+5,300
| +9% | +$624K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.08M | 0.75% |
+20,330
| New | +$5.82M |
|
36
Sherwin-Williams
SHW
$89.8B
| $6.08M | 0.75% |
17,250
| – | – |
|
37
Emerson Electric
EMR
$88.3B
| $6.04M | 0.75% |
+64,920
| New | +$6.11M |
|
38
Campbell Soup
CPB
$6.87B
| $5.93M | 0.73% |
136,344
+83,844
| +160% | +$3.49M |
|
39
Zimmer Biomet
ZBH
$18.4B
| $5.85M | 0.72% |
47,449
| – | – |
|
40
Western Union
WU
$2.21B
| $5.69M | 0.7% |
318,832
+150,232
| +89% | +$2.77M |
|
41
Guidewire Software
GWRE
$14.2B
| $5.64M | 0.7% |
+49,691
| New | +$5.89M |
|
42
Nike
NKE
$61.9B
| $5.33M | 0.66% |
32,000
| – | – |
|
43
TSMC
TSM
$2.18T
| $5.01M | 0.62% |
41,674
| – | – |
|
44
Corteva
CTVA
$51.3B
| $4.95M | 0.61% |
104,759
| – | – |
|
45
Cheniere Energy
LNG
$52.9B
| $4.86M | 0.6% |
48,011
| – | – |
|
46
lululemon athletica
LULU
$14.6B
| $4.62M | 0.57% |
+11,807
| New | +$5.05M |
|
47
Honeywell
HON
$78B
| $4.52M | 0.56% |
+23,023
| New | +$4.65M |
|
48
Mercado Libre
MELI
$92.3B
| $4.43M | 0.55% |
+3,289
| New | +$4.62M |
|
49
Apple
AAPL
$4.57T
| $4.33M | 0.54% |
+24,408
| New | +$3.86M |
|
50
Dominion Energy
D
$59.3B
| $4.19M | 0.52% |
+53,374
| New | +$4.02M |
|
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ICICI Prudential Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, ICICI Prudential Asset Management held 152 positions worth $810M, up 37% from $591M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ICICI Prudential Asset Management deployed $207M of net new capital in Q4 2021, opening 95 new positions and adding to 29 existing holdings. Its largest new stake was Freshworks: 300,569 shares worth $7.89M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.66M trimmed.
- ICICI Prudential Asset Management's largest Q4 2021 buy was Freshworks: 300,569 shares worth $7.89M.
- ICICI Prudential Asset Management added most to Unilever in Q4 2021, an estimated $37M increase.
- ICICI Prudential Asset Management's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.66M.
- ICICI Prudential Asset Management fully exited SK Telecom in Q4 2021, selling an estimated $15.1M.
- ICICI Prudential Asset Management's ten largest holdings make up 58% of its $810M portfolio in Q4 2021.
- ICICI Prudential Asset Management opened 95 new positions and closed 11 in Q4 2021.
- ICICI Prudential Asset Management's portfolio value rose 37% quarter-over-quarter to $810M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.