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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
+8.83%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$102M
Cap. Flow
+$30.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.55M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
HII icon
Huntington Ingalls Industries
HII
+$4.29M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
TYL icon
Tyler Technologies
TYL
+$5.51M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
EFX icon
Equifax
EFX
+$4.87M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$51.3B
$9.69M 1.02%
164,840
-12,300
-7% -$672K
CPB icon
27
Campbell Soup
CPB
$6.87B
$9.6M 1.01%
196,153
+12,000
+7% +$584K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.47M 1%
28,316
+14,700
+108% +$4.67M
HII icon
29
Huntington Ingalls Industries
HII
$12.8B
$9.41M 0.99%
35,584
+16,200
+84% +$4.29M
A icon
30
Agilent Technologies
A
$41.2B
$9.28M 0.98%
62,528
– –
EPAM icon
31
EPAM Systems
EPAM
$5.03B
$9.21M 0.97%
46,268
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$9.18M 0.97%
186,600
+101,200
+119% +$4.55M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$9.18M 0.97%
84,999
+3,700
+5% +$404K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$9.04M 0.96%
174,712
-38,500
-18% -$1.81M
DIS icon
35
Walt Disney
DIS
$181B
$8.94M 0.94%
92,938
+44,535
+92% +$4.1M
USB icon
36
US Bancorp
USB
$99.6B
$8.87M 0.94%
194,027
-12,500
-6% -$548K
TRU icon
37
TransUnion
TRU
$15.3B
$8.77M 0.93%
83,791
-33,946
-29% -$3.06M
VEEV icon
38
Veeva Systems
VEEV
$37.4B
$8.6M 0.91%
40,982
-9,324
-19% -$1.84M
ETSY icon
39
Etsy
ETSY
$7.85B
$8.43M 0.89%
151,760
+11,000
+8% +$624K
BA icon
40
Boeing
BA
$185B
$8.15M 0.86%
53,582
+39,082
+270% +$6.7M
EMR icon
41
Emerson Electric
EMR
$88.3B
$7.79M 0.82%
71,256
+33,978
+91% +$3.66M
WDAY icon
42
Workday
WDAY
$44.4B
$7.79M 0.82%
31,878
+7,802
+32% +$1.84M
SBUX icon
43
Starbucks
SBUX
$120B
$7.1M 0.75%
72,840
-32,735
-31% -$2.81M
HON icon
44
Honeywell
HON
$78B
$6.42M 0.68%
32,950
+4,353
+15% +$844K
TSLA icon
45
Tesla
TSLA
$1.3T
$6.39M 0.68%
24,440
+3,909
+19% +$891K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.38B
$6.03M 0.64%
118,481
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$5.92M 0.63%
82,850
– –
BIIB icon
48
Biogen
BIIB
$30.7B
$5.89M 0.62%
30,368
-9,529
-24% -$1.99M
EFX icon
49
Equifax
EFX
$21.4B
$5.82M 0.61%
19,791
-17,284
-47% -$4.87M
SCHW
50
Charles Schwab
SCHW
$187B
$5.25M 0.56%
81,080
+10,590
+15% +$696K
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 Q3 2024 Portfolio in Review

As of Q3 2024, ICICI Prudential Asset Management held 166 positions worth $946M, up 12% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q3 2024, opening 5 new positions and adding to 109 existing holdings. Its largest new stake was United Parcel Service: 34,600 shares worth $4.72M.

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

On the sell side, the largest reduction was Fortinet, an estimated $7.12M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2024 buy was United Parcel Service: 34,600 shares worth $4.72M.
  • ICICI Prudential Asset Management added most to Boeing in Q3 2024, an estimated $6.7M increase.
  • ICICI Prudential Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $7.12M.
  • ICICI Prudential Asset Management fully exited Tyler Technologies in Q3 2024, selling an estimated $5.51M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q3 2024.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • ICICI Prudential Asset Management's portfolio value rose 12% quarter-over-quarter to $946M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.