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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
+8.94%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$47.8M
Cap. Flow
+$34.7M
Cap. Flow %
17.83%
Top 10 Hldgs %
33.48%
Holding
51
New
6
Increased
21
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.24M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
NOW icon
ServiceNow
NOW
+$3.85M
4
ADBE icon
Adobe
ADBE
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.41M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.33M
2
TIF
Tiffany & Co.
TIF
+$2.95M
3
SCHW
Charles Schwab
SCHW
+$2.82M
4
USB icon
US Bancorp
USB
+$2.58M
5
MMM icon
3M
MMM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.75%
3 Consumer Staples 15.72%
4 Industrials 13.07%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
– –
-22,411
Closed -$2.95M
1 2
3

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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, ICICI Prudential Asset Management held 51 positions worth $195M, up 33% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ICICI Prudential Asset Management deployed $34.7M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was ConocoPhillips: 132,500 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.82M trimmed.

  • ICICI Prudential Asset Management's largest Q1 2021 buy was ConocoPhillips: 132,500 shares worth $7.08M.
  • ICICI Prudential Asset Management added most to Bank of America in Q1 2021, an estimated $7.24M increase.
  • ICICI Prudential Asset Management's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.82M.
  • ICICI Prudential Asset Management fully exited Lam Research in Q1 2021, selling an estimated $3.33M.
  • ICICI Prudential Asset Management's ten largest holdings make up 33% of its $195M portfolio in Q1 2021.
  • ICICI Prudential Asset Management opened 6 new positions and closed 6 in Q1 2021.
  • ICICI Prudential Asset Management's portfolio value rose 33% quarter-over-quarter to $195M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.