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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
+9.01%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$4.2M
(+0.65%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$3.71M |
| 3 |
Cognizant
CTSH
|
+$3.33M |
| 4 |
Wells Fargo
WFC
|
+$2.8M |
| 5 |
Walt Disney
DIS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$8.41M |
| 3 |
AB InBev
BUD
|
+$6.93M |
| 4 |
ConocoPhillips
COP
|
+$5.71M |
| 5 |
Guidewire Software
GWRE
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$7.85B
| $6.81M | 1.05% |
56,816
-19,860
| -26% | -$2.27M |
|
27
Masco
MAS
$15.3B
| $6.59M | 1.02% |
141,293
+9,097
| +7% | +$438K |
|
28
Polaris
PII
$4.07B
| $6.49M | 1% |
64,253
| – | – |
|
29
Teradyne
TER
$59.3B
| $6.44M | 1% |
73,688
-691
| -0.9% | -$59.2K |
|
30
Apple
AAPL
$4.57T
| $6.44M | 1% |
49,535
+13,961
| +39% | +$2M |
|
31
TransUnion
TRU
$15.3B
| $6.43M | 1% |
113,327
+15,104
| +15% | +$885K |
|
32
Biogen
BIIB
$30.7B
| $6.42M | 0.99% |
23,186
-13,021
| -36% | -$3.68M |
|
33
Emerson Electric
EMR
$88.3B
| $6.3M | 0.97% |
65,569
-15,560
| -19% | -$1.4M |
|
34
Intel
INTC
$513B
| $6.09M | 0.94% |
230,298
+5,648
| +3% | +$157K |
|
35
3M
MMM
$94.3B
| $5.86M | 0.91% |
58,459
-17,571
| -23% | -$1.79M |
|
36
Western Union
WU
$2.21B
| $5.61M | 0.87% |
407,497
+44,015
| +12% | +$608K |
|
37
iShares MSCI Japan ETF
EWJ
$23B
| $5.25M | 0.81% |
96,423
+5,502
| +6% | +$290K |
|
38
International Flavors & Fragrances
IFF
$21.9B
| $5.21M | 0.81% |
49,671
+16,472
| +50% | +$1.62M |
|
39
iShares Latin America 40 ETF
ILF
$3.76B
| $4.94M | 0.77% |
215,935
+67,377
| +45% | +$1.67M |
|
40
Fortinet
FTNT
$117B
| $4.58M | 0.71% |
93,762
+34,517
| +58% | +$1.8M |
|
41
NVIDIA
NVDA
$5.42T
| $4.5M | 0.7% |
307,920
+26,760
| +10% | +$392K |
|
42
lululemon athletica
LULU
$14.6B
| $3.88M | 0.6% |
12,114
+165
| +1% | +$54.3K |
|
43
iShares MSCI China ETF
MCHI
$6.38B
| $3.68M | 0.57% |
77,565
+6,600
| +9% | +$286K |
|
44
Microchip Technology
MCHP
$46B
| $3.56M | 0.55% |
50,712
+733
| +1% | +$50.5K |
|
45
MarketAxess Holdings
MKTX
$5.72B
| $3.52M | 0.54% |
12,628
-3,120
| -20% | -$803K |
|
46
iShares Global Financials ETF
IXG
$687M
| $3.42M | 0.53% |
48,637
| – | – |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.42M | 0.53% |
105,438
-22,125
| -17% | -$687K |
|
48
Intercontinental Exchange
ICE
$84.4B
| $3.31M | 0.51% |
32,299
| – | – |
|
49
State Street
STT
$50.7B
| $3.1M | 0.48% |
40,020
-7,472
| -16% | -$550K |
|
50
SAP
SAP
$238B
| $3.08M | 0.48% |
29,840
-32,740
| -52% | -$3.28M |
|
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ICICI Prudential Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, ICICI Prudential Asset Management held 163 positions worth $646M, up 0.65% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ICICI Prudential Asset Management withdrew a net $39.4M in Q4 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in Tradeweb Markets worth $924K.
- ICICI Prudential Asset Management's largest Q4 2022 buy was Tradeweb Markets: 14,232 shares worth $924K.
- ICICI Prudential Asset Management added most to Vodafone in Q4 2022, an estimated $16.8M increase.
- ICICI Prudential Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $8.41M.
- ICICI Prudential Asset Management fully exited Mitsubishi UFJ Financial in Q4 2022, selling an estimated $15.1M.
- ICICI Prudential Asset Management's ten largest holdings make up 54% of its $646M portfolio in Q4 2022.
- ICICI Prudential Asset Management opened 10 new positions and closed 16 in Q4 2022.
- ICICI Prudential Asset Management's portfolio value rose 0.65% quarter-over-quarter to $646M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.