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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
-1.44%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$326M
Cap. Flow
+$329M
Cap. Flow %
55.72%
Top 10 Hldgs %
59.71%
Holding
61
New
15
Increased
21
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$89.3M
2
VZ icon
Verizon
VZ
+$66.7M
3
UL icon
Unilever
UL
+$44.2M
4
CTSH icon
Cognizant
CTSH
+$27.7M
5
COP icon
ConocoPhillips
COP
+$21.6M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.81M
2
SAP icon
SAP
SAP
+$5.24M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
YUM icon
Yum! Brands
YUM
+$3.04M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 30.51%
2 Technology 19.61%
3 Consumer Staples 13.96%
4 Financials 8.47%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.87B
$2.19M 0.37%
+52,500
New +$2.28M
EFX icon
52
Equifax
EFX
$21.4B
$2.19M 0.37%
+8,660
New +$2.25M
LRCX icon
53
Lam Research
LRCX
$390B
$2.16M 0.37%
+38,000
New +$2.31M
KLAC icon
54
KLA
KLAC
$259B
$2.14M 0.36%
+64,000
New +$2.14M
DEO icon
55
Diageo
DEO
$53.6B
$980K 0.17%
5,130
– –
NOC icon
56
Northrop Grumman
NOC
$81.2B
$953K 0.16%
2,626
-8,042
-75% -$2.91M
RTX icon
57
RTX Corp
RTX
$301B
$922K 0.16%
10,600
-35,248
-77% -$3.01M
ADBE icon
58
Adobe
ADBE
$105B
– –
-8,000
Closed -$4.68M
DIS icon
59
Walt Disney
DIS
$181B
– –
-16,520
Closed -$2.9M
ROP icon
60
Roper Technologies
ROP
$39.8B
– –
-12,361
Closed -$5.81M
YUM icon
61
Yum! Brands
YUM
$41.1B
– –
-26,391
Closed -$3.04M
1 2
3

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GC
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ICICI Prudential Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ICICI Prudential Asset Management held 61 positions worth $591M, up 123% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ICICI Prudential Asset Management deployed $329M of net new capital in Q3 2021, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Vodafone: 5,396,040 shares worth $84.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SAP, an estimated $5.24M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2021 buy was Vodafone: 5,396,040 shares worth $84.6M.
  • ICICI Prudential Asset Management added most to ConocoPhillips in Q3 2021, an estimated $21.6M increase.
  • ICICI Prudential Asset Management's biggest Q3 2021 reduction was SAP, cutting an estimated $5.24M.
  • ICICI Prudential Asset Management fully exited Roper Technologies in Q3 2021, selling an estimated $5.81M.
  • ICICI Prudential Asset Management's ten largest holdings make up 60% of its $591M portfolio in Q3 2021.
  • ICICI Prudential Asset Management opened 15 new positions and closed 4 in Q3 2021.
  • ICICI Prudential Asset Management's portfolio value rose 123% quarter-over-quarter to $591M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.