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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
-4.14%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$65.2M
(-8.1%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
100
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$13.2M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Masco
MAS
|
+$6.49M |
| 4 |
3M
MMM
|
+$6.27M |
| 5 |
Etsy
ETSY
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$32.5M |
| 2 |
Unilever
UL
|
+$30.7M |
| 3 |
Cognizant
CTSH
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
Freshworks
FRSH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$6.38B
| $4.52M | 0.61% |
+82,360
| New | +$4.85M |
|
52
lululemon athletica
LULU
$14.6B
| $4.47M | 0.6% |
11,854
+47
| +0.4% | +$15.3K |
|
53
Coca-Cola
KO
$375B
| $4.3M | 0.58% |
69,070
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.14M | 0.56% |
+66,338
| New | +$4.21M |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.13M | 0.56% |
+86,342
| New | +$4.05M |
|
56
KLA
KLAC
$259B
| $3.48M | 0.47% |
93,210
+590
| +0.6% | +$22.1K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.46M | 0.47% |
+92,697
| New | +$3.43M |
|
58
Microchip Technology
MCHP
$46B
| $3.34M | 0.45% |
43,723
+229
| +0.5% | +$17.2K |
|
59
Mondelez International
MDLZ
$79.9B
| $2.69M | 0.36% |
42,791
-9,652
| -18% | -$628K |
|
60
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $2.61M | 0.35% |
+48,085
| New | +$2.63M |
|
61
Altria Group
MO
$114B
| $2.57M | 0.34% |
49,300
-151,594
| -75% | -$7.72M |
|
62
Keurig Dr Pepper
KDP
$40.8B
| $2.52M | 0.34% |
66,197
-20,302
| -23% | -$770K |
|
63
iShares Global Financials ETF
IXG
$700M
| $1.97M | 0.26% |
+24,274
| New | +$1.96M |
|
64
Tesla
TSLA
$1.3T
| $1.96M | 0.26% |
5,373
+891
| +20% | +$278K |
|
65
NVIDIA
NVDA
$5.42T
| $1.69M | 0.23% |
60,970
+8,630
| +16% | +$216K |
|
66
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.63M | 0.22% |
+14,512
| New | +$1.54M |
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.48M | 0.2% |
10,420
+1,480
| +17% | +$201K |
|
68
Invesco China Technology ETF
CQQQ
$3.31B
| $1.18M | 0.16% |
+24,181
| New | +$1.33M |
|
69
VanEck Agribusiness ETF
MOO
$973M
| $1.18M | 0.16% |
+11,185
| New | +$1.08M |
|
70
Diageo
DEO
$53.6B
| $1.05M | 0.14% |
5,130
| – | – |
|
71
iShares Biotechnology ETF
IBB
$9.71B
| $995K | 0.13% |
+7,597
| New | +$990K |
|
72
iShares Latin America 40 ETF
ILF
$3.83B
| $779K | 0.1% |
+25,774
| New | +$680K |
|
73
Broadcom
AVGO
$2.04T
| $743K | 0.1% |
11,770
+1,620
| +16% | +$96.2K |
|
74
Costco
COST
$420B
| $734K | 0.1% |
1,274
+184
| +17% | +$96.6K |
|
75
Cisco
CSCO
$479B
| $669K | 0.09% |
11,943
+1,533
| +15% | +$86.7K |
|
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ICICI Prudential Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, ICICI Prudential Asset Management held 167 positions worth $744M, down 8.1% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ICICI Prudential Asset Management withdrew a net $51.9M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Freshworks, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Viatris worth $11M.
- ICICI Prudential Asset Management's largest Q1 2022 buy was Viatris: 1,000,500 shares worth $11M.
- ICICI Prudential Asset Management added most to Adobe in Q1 2022, an estimated $12.4M increase.
- ICICI Prudential Asset Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $32.5M.
- ICICI Prudential Asset Management fully exited Freshworks in Q1 2022, selling an estimated $7.89M.
- ICICI Prudential Asset Management's ten largest holdings make up 52% of its $744M portfolio in Q1 2022.
- ICICI Prudential Asset Management opened 26 new positions and closed 15 in Q1 2022.
- ICICI Prudential Asset Management's portfolio value fell 8.1% quarter-over-quarter to $744M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2022, filed 9 May 2022.