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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
-4.14%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$65.2M
(-8.1%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
100
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$13.2M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Masco
MAS
|
+$6.49M |
| 4 |
3M
MMM
|
+$6.27M |
| 5 |
Etsy
ETSY
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$32.5M |
| 2 |
Unilever
UL
|
+$30.7M |
| 3 |
Cognizant
CTSH
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
Freshworks
FRSH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| $6.83M | 0.92% |
32,366
+3,060
| +10% | +$665K |
|
27
Boeing
BA
$185B
| $6.83M | 0.92% |
35,031
+655
| +2% | +$131K |
|
28
Polaris
PII
$4.07B
| $6.82M | 0.92% |
61,473
| – | – |
|
29
Western Union
WU
$2.21B
| $6.72M | 0.9% |
349,324
+30,492
| +10% | +$564K |
|
30
Gilead Sciences
GILD
$165B
| $6.65M | 0.89% |
111,482
+9,509
| +9% | +$608K |
|
31
Zimmer Biomet
ZBH
$18.4B
| $6.63M | 0.89% |
51,557
+4,108
| +9% | +$495K |
|
32
Guidewire Software
GWRE
$14.2B
| $6.62M | 0.89% |
69,358
+19,667
| +40% | +$1.88M |
|
33
Wells Fargo
WFC
$264B
| $6.59M | 0.89% |
131,595
-16,082
| -11% | -$861K |
|
34
Tyler Technologies
TYL
$12.8B
| $6.55M | 0.88% |
14,762
+1,966
| +15% | +$884K |
|
35
Honeywell
HON
$78B
| $6.35M | 0.85% |
34,278
+11,255
| +49% | +$2.08M |
|
36
Blackrock
BLK
$176B
| $6.03M | 0.81% |
+7,750
| New | +$6.05M |
|
37
Lam Research
LRCX
$390B
| $6M | 0.81% |
109,340
+51,170
| +88% | +$2.98M |
|
|
38
3M
MMM
$94.3B
| $5.97M | 0.8% |
+47,127
| New | +$6.27M |
|
39
Walt Disney
DIS
$181B
| $5.93M | 0.8% |
42,088
+15,088
| +56% | +$2.18M |
|
40
T. Rowe Price
TROW
$24.3B
| $5.92M | 0.8% |
+38,661
| New | +$5.97M |
|
41
Ecolab
ECL
$79.9B
| $5.92M | 0.79% |
+32,800
| New | +$6.16M |
|
42
SAP
SAP
$238B
| $5.84M | 0.78% |
51,580
| – | – |
|
|
43
Masco
MAS
$15.3B
| $5.82M | 0.78% |
+109,153
| New | +$6.49M |
|
44
Teradyne
TER
$59.3B
| $5.79M | 0.78% |
+47,798
| New | +$6.05M |
|
|
45
Etsy
ETSY
$7.85B
| $5.64M | 0.76% |
+41,929
| New | +$6.23M |
|
46
ServiceNow
NOW
$129B
| $5.45M | 0.73% |
+47,500
| New | +$5.32M |
|
47
Mercado Libre
MELI
$92.3B
| $5.41M | 0.73% |
4,469
+1,180
| +36% | +$1.28M |
|
48
Workday
WDAY
$44.4B
| $5.04M | 0.68% |
20,874
-28,894
| -58% | -$6.89M |
|
49
Apple
AAPL
$4.57T
| $5.03M | 0.68% |
28,281
+3,873
| +16% | +$651K |
|
50
TSMC
TSM
$2.18T
| $4.87M | 0.65% |
45,627
+3,953
| +9% | +$462K |
|
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ICP
ICICI Prudential Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, ICICI Prudential Asset Management held 167 positions worth $744M, down 8.1% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ICICI Prudential Asset Management withdrew a net $51.9M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Freshworks, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Viatris worth $11M.
- ICICI Prudential Asset Management's largest Q1 2022 buy was Viatris: 1,000,500 shares worth $11M.
- ICICI Prudential Asset Management added most to Adobe in Q1 2022, an estimated $12.4M increase.
- ICICI Prudential Asset Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $32.5M.
- ICICI Prudential Asset Management fully exited Freshworks in Q1 2022, selling an estimated $7.89M.
- ICICI Prudential Asset Management's ten largest holdings make up 52% of its $744M portfolio in Q1 2022.
- ICICI Prudential Asset Management opened 26 new positions and closed 15 in Q1 2022.
- ICICI Prudential Asset Management's portfolio value fell 8.1% quarter-over-quarter to $744M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2022, filed 9 May 2022.