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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
+4.12%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-60.18%
Top 10 Hldgs %
27.14%
Holding
52
New
4
Increased
–
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$298K
2
GE icon
GE Aerospace
GE
+$292K
3
BLK icon
Blackrock
BLK
+$279K
4
TROW icon
T. Rowe Price
TROW
+$229K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$10.9M
2
YUMC icon
Yum China
YUMC
+$321K
3
MJN
Mead Johnson Nutrition Company
MJN
+$303K
4
AMZN icon
Amazon
AMZN
+$286K
5
MDT icon
Medtronic
MDT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Consumer Discretionary 19.61%
3 Financials 18.16%
4 Industrials 11.24%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
– –
-2,713
Closed -$259K
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,400
Closed -$303K
1 2
3

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

ICICI Prudential Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ICICI Prudential Asset Management held 52 positions worth $22.8M, down 37% from $36M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ICICI Prudential Asset Management withdrew a net $13.7M in Q2 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was Yum China, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in C.H. Robinson worth $276K.

  • ICICI Prudential Asset Management's largest Q2 2017 buy was C.H. Robinson: 4,200 shares worth $276K.
  • ICICI Prudential Asset Management's biggest Q2 2017 reduction was Skechers, cutting an estimated $10.9M.
  • ICICI Prudential Asset Management fully exited Yum China in Q2 2017, selling an estimated $321K.
  • ICICI Prudential Asset Management's ten largest holdings make up 27% of its $22.8M portfolio in Q2 2017.
  • ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2017.
  • ICICI Prudential Asset Management's portfolio value fell 37% quarter-over-quarter to $22.8M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.