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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
-14.78%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.82M |
| 3 |
Workday
WDAY
|
+$4.46M |
| 4 |
Mercado Libre
MELI
|
+$3.56M |
| 5 |
Rockwell Automation
ROK
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$78.4M |
| 2 |
Vodafone
VOD
|
+$40.9M |
| 3 |
ConocoPhillips
COP
|
+$12M |
| 4 |
Cognizant
CTSH
|
+$9.95M |
| 5 |
Merck
MRK
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$187B
| $3.09M | 0.56% |
+48,573
| New | +$3.35M |
|
|
52
Rockwell Automation
ROK
$49B
| $3.09M | 0.56% |
+15,668
| New | +$3.54M |
|
53
CoStar Group
CSGP
$12.3B
| $3.07M | 0.56% |
+50,989
| New | +$3.09M |
|
54
State Street
STT
$50.7B
| $3.04M | 0.56% |
+47,492
| New | +$3.36M |
|
55
KLA
KLAC
$259B
| $2.99M | 0.55% |
93,330
+120
| +0.1% | +$4.04K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.98M | 0.55% |
69,546
-16,796
| -19% | -$764K |
|
57
Microchip Technology
MCHP
$46B
| $2.88M | 0.53% |
49,604
+5,881
| +13% | +$389K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.88M | 0.53% |
92,697
| – | – |
|
59
iShares Latin America 40 ETF
ILF
$3.76B
| $2.85M | 0.52% |
124,466
+98,692
| +383% | +$2.63M |
|
60
Mondelez International
MDLZ
$79.9B
| $2.66M | 0.49% |
42,928
+137
| +0.3% | +$8.65K |
|
61
Constellation Brands
STZ
$23.2B
| $2.48M | 0.45% |
10,175
-29,245
| -74% | -$7.12M |
|
62
Keurig Dr Pepper
KDP
$40.8B
| $2.37M | 0.43% |
66,351
+154
| +0.2% | +$5.59K |
|
63
Altria Group
MO
$114B
| $2.06M | 0.38% |
49,300
| – | – |
|
64
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.97M | 0.36% |
+105,198
| New | +$2.05M |
|
65
VanEck Agribusiness ETF
MOO
$969M
| $1.73M | 0.32% |
19,907
+8,722
| +78% | +$850K |
|
66
iShares Global Financials ETF
IXG
$687M
| $1.61M | 0.29% |
24,274
| – | – |
|
67
Tesla
TSLA
$1.3T
| $1.28M | 0.23% |
5,586
+213
| +4% | +$58.1K |
|
68
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.21M | 0.22% |
10,800
+380
| +4% | +$44.7K |
|
69
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.09M | 0.2% |
+18,796
| New | +$1.14M |
|
70
Invesco China Technology ETF
CQQQ
$3.22B
| $1.05M | 0.19% |
20,848
-3,333
| -14% | -$150K |
|
71
iShares US Transportation ETF
IYT
$2.29B
| $994K | 0.18% |
+18,604
| New | +$1.08M |
|
72
NVIDIA
NVDA
$5.42T
| $983K | 0.18% |
63,250
+2,280
| +4% | +$43K |
|
73
iShares Biotechnology ETF
IBB
$9.77B
| $896K | 0.16% |
7,597
| – | – |
|
74
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $741K | 0.14% |
16,372
-31,713
| -66% | -$1.57M |
|
75
PepsiCo
PEP
$190B
| $688K | 0.13% |
4,124
+147
| +4% | +$24.7K |
|
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ICICI Prudential Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, ICICI Prudential Asset Management held 161 positions worth $547M, down 26% from $744M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ICICI Prudential Asset Management withdrew a net $92.7M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Merck, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
Against the trend, ICICI Prudential Asset Management opened a new position in Rockwell Automation worth $3.09M.
- ICICI Prudential Asset Management's largest Q2 2022 buy was Rockwell Automation: 15,668 shares worth $3.09M.
- ICICI Prudential Asset Management added most to Viatris in Q2 2022, an estimated $28.9M increase.
- ICICI Prudential Asset Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $78.4M.
- ICICI Prudential Asset Management fully exited Merck in Q2 2022, selling an estimated $7.47M.
- ICICI Prudential Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q2 2022.
- ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q2 2022.
- ICICI Prudential Asset Management's portfolio value fell 26% quarter-over-quarter to $547M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.