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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
+9.81%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$22.5M
Cap. Flow
-$20.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.2M
2
CTSH icon
Cognizant
CTSH
+$9.19M
3
USB icon
US Bancorp
USB
+$6.33M
4
K
Kellanova
K
+$4.62M
5
D icon
Dominion Energy
D
+$3.86M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$65.8M
2
MELI icon
Mercado Libre
MELI
+$6.72M
3
META icon
Meta Platforms (Facebook)
META
+$6.4M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$7.63M 1.14%
21,501
– –
IFF icon
27
International Flavors & Fragrances
IFF
$21.9B
$7.22M 1.08%
78,556
+28,885
+58% +$2.87M
MMM icon
28
3M
MMM
$94.3B
$7.18M 1.07%
81,657
+23,198
+40% +$2.19M
PII icon
29
Polaris
PII
$4.07B
$7.11M 1.06%
64,253
– –
TRU icon
30
TransUnion
TRU
$15.3B
$7.04M 1.05%
113,327
– –
INTC icon
31
Intel
INTC
$513B
$7.03M 1.05%
215,262
-15,036
-7% -$426K
MAS icon
32
Masco
MAS
$15.3B
$7.03M 1.05%
141,293
– –
ETSY icon
33
Etsy
ETSY
$7.85B
$6.98M 1.04%
62,726
+5,910
+10% +$733K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.83B
$5.88M 0.88%
246,569
+30,634
+14% +$736K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.8B
$5.82M 0.87%
99,217
+2,794
+3% +$159K
BLK icon
36
Blackrock
BLK
$176B
$5.4M 0.81%
8,068
-2,573
-24% -$1.81M
USB icon
37
US Bancorp
USB
$99.6B
$5.12M 0.77%
+142,142
New +$6.33M
MELI icon
38
Mercado Libre
MELI
$92.3B
$5.12M 0.77%
3,882
-5,906
-60% -$6.72M
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$4.83M 0.72%
46,299
+14,000
+43% +$1.46M
K
40
DELISTED
Kellanova
K
$4.6M 0.69%
+73,139
New +$4.62M
LULU icon
41
lululemon athletica
LULU
$14.6B
$4.4M 0.66%
12,283
+169
+1% +$53K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$4.39M 0.66%
158,160
-149,760
-49% -$3.24M
D icon
43
Dominion Energy
D
$59.3B
$4.17M 0.62%
74,653
+65,961
+759% +$3.86M
MCHP icon
44
Microchip Technology
MCHP
$46B
$4.16M 0.62%
49,627
-1,085
-2% -$86.5K
BA icon
45
Boeing
BA
$185B
$4M 0.6%
18,842
-21,265
-53% -$4.42M
TW icon
46
Tradeweb Markets
TW
$21.6B
$3.76M 0.56%
47,545
+33,313
+234% +$2.41M
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.38B
$3.66M 0.55%
73,281
-4,284
-6% -$218K
STZ icon
48
Constellation Brands
STZ
$23.2B
$3.57M 0.53%
15,863
+6,553
+70% +$1.46M
IXG icon
49
iShares Global Financials ETF
IXG
$700M
$3.45M 0.52%
49,934
+1,297
+3% +$94.6K
ROK icon
50
Rockwell Automation
ROK
$49B
$3.32M 0.5%
11,305
– –
1
2
3 4 5

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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, ICICI Prudential Asset Management held 156 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ICICI Prudential Asset Management withdrew a net $20.9M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Unilever, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ICICI Prudential Asset Management opened a new position in US Bancorp worth $5.12M.

  • ICICI Prudential Asset Management's largest Q1 2023 buy was US Bancorp: 142,142 shares worth $5.12M.
  • ICICI Prudential Asset Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
  • ICICI Prudential Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $6.72M.
  • ICICI Prudential Asset Management fully exited Unilever in Q1 2023, selling an estimated $65.8M.
  • ICICI Prudential Asset Management's ten largest holdings make up 47% of its $669M portfolio in Q1 2023.
  • ICICI Prudential Asset Management opened 9 new positions and closed 5 in Q1 2023.
  • ICICI Prudential Asset Management's portfolio value rose 3.5% quarter-over-quarter to $669M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.