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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
-14.78%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$197M
Cap. Flow
-$92.7M
Cap. Flow %
-16.93%
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
WDAY icon
Workday
WDAY
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$3.56M
5
ROK icon
Rockwell Automation
ROK
+$3.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$78.4M
2
VOD icon
Vodafone
VOD
+$40.9M
3
COP icon
ConocoPhillips
COP
+$12M
4
CTSH icon
Cognizant
CTSH
+$9.95M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$6.16M 1.12%
76,464
+400
+0.5% +$35.3K
MMM icon
27
3M
MMM
$94.3B
$6.05M 1.11%
55,748
+8,621
+18% +$1.04M
ETSY icon
28
Etsy
ETSY
$7.85B
$5.97M 1.09%
79,753
+37,824
+90% +$3.45M
LRCX icon
29
Lam Research
LRCX
$390B
$5.92M 1.08%
138,690
+29,350
+27% +$1.4M
NOW icon
30
ServiceNow
NOW
$129B
$5.87M 1.07%
61,435
+13,935
+29% +$1.33M
BLK icon
31
Blackrock
BLK
$176B
$5.86M 1.07%
9,482
+1,732
+22% +$1.13M
BA icon
32
Boeing
BA
$185B
$5.82M 1.06%
42,031
+7,000
+20% +$1.03M
WU icon
33
Western Union
WU
$2.21B
$5.79M 1.06%
349,324
– –
GWRE icon
34
Guidewire Software
GWRE
$14.2B
$5.76M 1.05%
77,650
+8,292
+12% +$678K
TYL icon
35
Tyler Technologies
TYL
$12.8B
$5.71M 1.04%
17,029
+2,267
+15% +$830K
MELI icon
36
Mercado Libre
MELI
$92.3B
$5.64M 1.03%
8,551
+4,082
+91% +$3.56M
HON icon
37
Honeywell
HON
$78B
$5.61M 1.02%
34,340
+62
+0.2% +$11.1K
EFX icon
38
Equifax
EFX
$21.4B
$5.54M 1.01%
30,778
+1,607
+6% +$322K
TER icon
39
Teradyne
TER
$59.3B
$5.53M 1.01%
61,216
+13,418
+28% +$1.4M
COP icon
40
ConocoPhillips
COP
$141B
$5.04M 0.92%
55,100
-116,307
-68% -$12M
SAP icon
41
SAP
SAP
$238B
$4.84M 0.89%
51,580
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$4.81M 0.88%
90,921
+24,583
+37% +$1.39M
TROW icon
43
T. Rowe Price
TROW
$24.3B
$4.46M 0.82%
38,661
– –
AAPL icon
44
Apple
AAPL
$4.57T
$4.05M 0.74%
29,099
+818
+3% +$124K
DIS icon
45
Walt Disney
DIS
$181B
$4.03M 0.74%
42,088
– –
TSM icon
46
TSMC
TSM
$2.18T
$3.82M 0.7%
45,627
– –
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.38B
$3.68M 0.67%
66,104
-16,256
-20% -$834K
LULU icon
48
lululemon athletica
LULU
$14.6B
$3.36M 0.61%
11,866
+12
+0.1% +$3.85K
TRU icon
49
TransUnion
TRU
$15.3B
$3.15M 0.58%
+39,478
New +$3.4M
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$3.11M 0.57%
+32,299
New +$3.45M
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ICICI Prudential Asset Management held 161 positions worth $547M, down 26% from $744M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICICI Prudential Asset Management withdrew a net $92.7M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Merck, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in Rockwell Automation worth $3.09M.

  • ICICI Prudential Asset Management's largest Q2 2022 buy was Rockwell Automation: 15,668 shares worth $3.09M.
  • ICICI Prudential Asset Management added most to Viatris in Q2 2022, an estimated $28.9M increase.
  • ICICI Prudential Asset Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $78.4M.
  • ICICI Prudential Asset Management fully exited Merck in Q2 2022, selling an estimated $7.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q2 2022.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q2 2022.
  • ICICI Prudential Asset Management's portfolio value fell 26% quarter-over-quarter to $547M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.