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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
-1.02%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$39.9M
Cap. Flow
-$28.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.38M
2
KVUE icon
Kenvue
KVUE
+$5.21M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
HII icon
Huntington Ingalls Industries
HII
+$4.7M
5
NOC icon
Northrop Grumman
NOC
+$4.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
MMM icon
3M
MMM
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.2M
5
K
Kellanova
K
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$8.65M 1.02%
189,933
+9,800
+5% +$435K
RTX icon
27
RTX Corp
RTX
$301B
$8.58M 1.02%
85,459
-16,068
-16% -$1.66M
EL icon
28
Estee Lauder
EL
$32B
$8.38M 0.99%
78,797
+10,070
+15% +$1.32M
CPB icon
29
Campbell Soup
CPB
$6.87B
$8.32M 0.99%
184,153
-26,222
-12% -$1.17M
ETSY icon
30
Etsy
ETSY
$7.85B
$8.3M 0.98%
140,760
+12,165
+9% +$778K
SBUX icon
31
Starbucks
SBUX
$120B
$8.22M 0.97%
105,575
+63,970
+154% +$5.21M
USB icon
32
US Bancorp
USB
$99.6B
$8.2M 0.97%
206,527
– –
AVGO icon
33
Broadcom
AVGO
$2.04T
$8.17M 0.97%
50,900
+4,760
+10% +$667K
A icon
34
Agilent Technologies
A
$41.2B
$8.11M 0.96%
62,528
-2,497
-4% -$349K
ORCL icon
35
Oracle
ORCL
$423B
$8.08M 0.96%
57,191
+15,777
+38% +$1.96M
FTNT icon
36
Fortinet
FTNT
$117B
$7.85M 0.93%
130,236
+53,395
+69% +$3.32M
NKE icon
37
Nike
NKE
$61.9B
$7.48M 0.89%
99,250
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.48M 0.89%
14,827
+1,335
+10% +$649K
KVUE icon
39
Kenvue
KVUE
$36.9B
$7.39M 0.88%
406,600
+269,100
+196% +$5.21M
ADSK icon
40
Autodesk
ADSK
$52.6B
$6.74M 0.8%
27,251
+17,627
+183% +$3.96M
TER icon
41
Teradyne
TER
$59.3B
$6.41M 0.76%
43,247
-41,737
-49% -$5.3M
PEP icon
42
PepsiCo
PEP
$190B
$5.83M 0.69%
35,325
+10,868
+44% +$1.88M
HON icon
43
Honeywell
HON
$78B
$5.76M 0.68%
28,597
+700
+3% +$133K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23B
$5.65M 0.67%
82,850
– –
TYL icon
45
Tyler Technologies
TYL
$12.8B
$5.51M 0.65%
10,955
-10,361
-49% -$4.77M
WDAY icon
46
Workday
WDAY
$44.4B
$5.38M 0.64%
24,076
+12,496
+108% +$3.01M
SCHW
47
Charles Schwab
SCHW
$187B
$5.19M 0.62%
70,490
-48,818
-41% -$3.61M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.38B
$5M 0.59%
118,481
– –
DIS icon
49
Walt Disney
DIS
$181B
$4.81M 0.57%
48,403
-12,000
-20% -$1.29M
HII icon
50
Huntington Ingalls Industries
HII
$12.8B
$4.77M 0.57%
19,384
+18,084
+1,391% +$4.7M
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 Q2 2024 Portfolio in Review

As of Q2 2024, ICICI Prudential Asset Management held 172 positions worth $844M, down 4.5% from $884M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management withdrew a net $28.8M in Q2 2024, closing 11 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ICICI Prudential Asset Management opened a new position in Northrop Grumman worth $4.04M.

  • ICICI Prudential Asset Management's largest Q2 2024 buy was Northrop Grumman: 9,260 shares worth $4.04M.
  • ICICI Prudential Asset Management added most to EPAM Systems in Q2 2024, an estimated $7.38M increase.
  • ICICI Prudential Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $10.7M.
  • ICICI Prudential Asset Management fully exited Bank of America in Q2 2024, selling an estimated $22.9M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $844M portfolio in Q2 2024.
  • ICICI Prudential Asset Management opened 8 new positions and closed 11 in Q2 2024.
  • ICICI Prudential Asset Management's portfolio value fell 4.5% quarter-over-quarter to $844M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.