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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
+6.32%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$24M
Cap. Flow
-$25M
Cap. Flow %
-2.83%
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
PM icon
Philip Morris
PM
+$3.63M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.11M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$26M
2
CTSH icon
Cognizant
CTSH
+$16.8M
3
WFC icon
Wells Fargo
WFC
+$6.89M
4
EPAM icon
EPAM Systems
EPAM
+$6.53M
5
MAS icon
Masco
MAS
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$9.33M 1.05%
99,250
+28,800
+41% +$2.93M
USB icon
27
US Bancorp
USB
$99.6B
$9.23M 1.04%
206,527
– –
EFX icon
28
Equifax
EFX
$21.4B
$9.09M 1.03%
33,975
– –
TYL icon
29
Tyler Technologies
TYL
$12.8B
$9.06M 1.02%
21,316
+2,000
+10% +$854K
BIIB icon
30
Biogen
BIIB
$30.7B
$8.87M 1%
41,145
+5,156
+14% +$1.21M
ETSY icon
31
Etsy
ETSY
$7.85B
$8.84M 1%
128,595
+21,614
+20% +$1.55M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$8.71M 0.98%
96,370
+3,560
+4% +$258K
PFE icon
33
Pfizer
PFE
$153B
$8.64M 0.98%
311,463
+29,000
+10% +$805K
SCHW
34
Charles Schwab
SCHW
$187B
$8.63M 0.98%
119,308
-13,225
-10% -$871K
TRU icon
35
TransUnion
TRU
$15.3B
$8.43M 0.95%
105,607
-11,800
-10% -$865K
VEEV icon
36
Veeva Systems
VEEV
$37.4B
$8.33M 0.94%
35,939
-13,201
-27% -$2.85M
MO icon
37
Altria Group
MO
$114B
$7.86M 0.89%
180,133
+28,600
+19% +$1.19M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$7.46M 0.84%
137,650
+52,500
+62% +$2.67M
DIS icon
39
Walt Disney
DIS
$181B
$7.39M 0.84%
60,403
-44,120
-42% -$4.61M
K
40
DELISTED
Kellanova
K
$7.38M 0.83%
128,755
-10,200
-7% -$562K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.55M 0.74%
13,492
+223
+2% +$99.5K
AVGO icon
42
Broadcom
AVGO
$2.04T
$6.12M 0.69%
46,140
+810
+2% +$100K
PII icon
43
Polaris
PII
$4.07B
$5.97M 0.68%
59,649
-17,154
-22% -$1.58M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.8B
$5.91M 0.67%
82,850
-4,640
-5% -$315K
HON icon
45
Honeywell
HON
$78B
$5.4M 0.61%
27,897
+101
+0.4% +$19K
MAS icon
46
Masco
MAS
$15.3B
$5.37M 0.61%
68,071
-73,222
-52% -$5.27M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$5.35M 0.6%
38,909
-25,190
-39% -$3.35M
FTNT icon
48
Fortinet
FTNT
$117B
$5.25M 0.59%
76,841
+144
+0.2% +$9.59K
ORCL icon
49
Oracle
ORCL
$423B
$5.2M 0.59%
41,414
+1,414
+4% +$162K
ECL icon
50
Ecolab
ECL
$79.9B
$5.12M 0.58%
22,154
-11,700
-35% -$2.48M
1
2
3 4 5

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, ICICI Prudential Asset Management held 166 positions worth $884M, up 2.8% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ICICI Prudential Asset Management's Q1 2024 filing shows 10 new, 115 increased, 29 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 49,650 shares worth $3.78M. The largest sale was Viatris, an estimated $26M.

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

  • ICICI Prudential Asset Management's largest Q1 2024 buy was C.H. Robinson: 49,650 shares worth $3.78M.
  • ICICI Prudential Asset Management added most to Adobe in Q1 2024, an estimated $8.01M increase.
  • ICICI Prudential Asset Management's biggest Q1 2024 reduction was Viatris, cutting an estimated $26M.
  • ICICI Prudential Asset Management fully exited WK Kellogg Co in Q1 2024, selling an estimated $437K.
  • ICICI Prudential Asset Management's ten largest holdings make up 43% of its $884M portfolio in Q1 2024.
  • ICICI Prudential Asset Management opened 10 new positions and closed 2 in Q1 2024.
  • ICICI Prudential Asset Management's portfolio value rose 2.8% quarter-over-quarter to $884M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2024, filed 8 May 2024.