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IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$59.1M
Cap. Flow
-$64.3M
Cap. Flow %
-178.96%
Top 10 Hldgs %
51.66%
Holding
55
New
11
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$609K
2
CERN
Cerner Corp
CERN
+$578K
3
BBWI icon
Bath & Body Works
BBWI
+$563K
4
AGN
Allergan plc
AGN
+$512K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$36.1M
2
CTSH icon
Cognizant
CTSH
+$15.9M
3
SKX
Skechers
SKX
+$14.2M
4
USB icon
US Bancorp
USB
+$812K
5
NSC icon
Norfolk Southern
NSC
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.88%
2 Healthcare 19.11%
3 Financials 11.39%
4 Industrials 6.03%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
– –
-3,800
Closed -$392K
HOG icon
52
Harley-Davidson
HOG
$2.83B
– –
-4,100
Closed -$239K
NSC icon
53
Norfolk Southern
NSC
$76.3B
– –
-6,100
Closed -$659K
USB icon
54
US Bancorp
USB
$101B
– –
-15,800
Closed -$812K
TWX
55
DELISTED
Time Warner Inc
TWX
– –
-5,300
Closed -$512K
1 2
3

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NWM
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
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MAP
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SCM
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DLP
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ECM
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ICICI Prudential Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, ICICI Prudential Asset Management held 55 positions worth $36M, down 62% from $95.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ICICI Prudential Asset Management withdrew a net $64.3M in Q1 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was Cognizant, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in Taro Pharmaceutical Industries Ltd. worth $641K.

  • ICICI Prudential Asset Management's largest Q1 2017 buy was Taro Pharmaceutical Industries Ltd.: 5,500 shares worth $641K.
  • ICICI Prudential Asset Management added most to CVS Health in Q1 2017, an estimated $263K increase.
  • ICICI Prudential Asset Management's biggest Q1 2017 reduction was Honda, cutting an estimated $36.1M.
  • ICICI Prudential Asset Management fully exited Cognizant in Q1 2017, selling an estimated $15.9M.
  • ICICI Prudential Asset Management's ten largest holdings make up 52% of its $36M portfolio in Q1 2017.
  • ICICI Prudential Asset Management opened 11 new positions and closed 7 in Q1 2017.
  • ICICI Prudential Asset Management's portfolio value fell 62% quarter-over-quarter to $36M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2017, filed 12 May 2017.