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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
+0.94%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$1.52M
Cap. Flow
-$1.22M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.56%
Holding
54
New
6
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$553K
2
VEEV icon
Veeva Systems
VEEV
+$370K
3
SCHW
Charles Schwab
SCHW
+$349K
4
CAH icon
Cardinal Health
CAH
+$346K
5
WU icon
Western Union
WU
+$336K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$615K
2
CERN
Cerner Corp
CERN
+$528K
3
JLL icon
Jones Lang LaSalle
JLL
+$496K
4
MA icon
Mastercard
MA
+$473K
5
VAR
Varian Medical Systems, Inc.
VAR
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Consumer Discretionary 22.82%
3 Financials 17.65%
4 Industrials 12.02%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.5B
– –
-6,600
Closed -$615K
YUM icon
52
Yum! Brands
YUM
$40.6B
– –
-5,000
Closed -$377K
CERN
53
DELISTED
Cerner Corp
CERN
– –
-8,200
Closed -$528K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,500
Closed -$437K
1 2
3

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NWM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
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FM
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MAP
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SCM
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DLP
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ICICI Prudential Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ICICI Prudential Asset Management held 54 positions worth $21.2M, down 6.7% from $22.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICICI Prudential Asset Management withdrew a net $1.22M in Q3 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in Veeva Systems worth $344K.

  • ICICI Prudential Asset Management's largest Q3 2017 buy was Veeva Systems: 6,100 shares worth $344K.
  • ICICI Prudential Asset Management added most to Honda in Q3 2017, an estimated $553K increase.
  • ICICI Prudential Asset Management's biggest Q3 2017 reduction was CBRE Group, cutting an estimated $213K.
  • ICICI Prudential Asset Management fully exited State Street in Q3 2017, selling an estimated $615K.
  • ICICI Prudential Asset Management's ten largest holdings make up 30% of its $21.2M portfolio in Q3 2017.
  • ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2017.
  • ICICI Prudential Asset Management's portfolio value fell 6.7% quarter-over-quarter to $21.2M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.