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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
-9.42%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$94.8M
Cap. Flow
+$175M
Cap. Flow %
27.3%
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$42.5M
2
UL icon
Unilever
UL
+$24.7M
3
VOD icon
Vodafone
VOD
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$19M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.75M
2
CSGP icon
CoStar Group
CSGP
+$3.07M
3
TROW icon
T. Rowe Price
TROW
+$3M
4
TSM icon
TSMC
TSM
+$2.64M
5
HON icon
Honeywell
HON
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$3.13M 0.49%
55,333
+12,405
+29% +$771K
KDP icon
52
Keurig Dr Pepper
KDP
$40.8B
$3.1M 0.48%
85,820
+19,469
+29% +$736K
MCHP icon
53
Microchip Technology
MCHP
$46B
$3.05M 0.48%
49,979
+375
+0.8% +$24.6K
HON icon
54
Honeywell
HON
$78B
$3.03M 0.47%
19,241
-15,099
-44% -$2.63M
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.38B
$3.02M 0.47%
70,965
+4,861
+7% +$240K
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$3.02M 0.47%
+33,199
New +$3.8M
AMAT icon
57
Applied Materials
AMAT
$428B
$3.01M 0.47%
36,758
+34,164
+1,317% +$3.29M
IXG icon
58
iShares Global Financials ETF
IXG
$700M
$2.98M 0.46%
48,637
+24,363
+100% +$1.63M
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$2.92M 0.45%
32,299
– –
FTNT icon
60
Fortinet
FTNT
$117B
$2.91M 0.45%
59,245
+56,851
+2,375% +$3.08M
STT icon
61
State Street
STT
$50.7B
$2.89M 0.45%
47,492
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$2.85M 0.44%
118,336
+118,121
+54,940% +$2.99M
KLAC icon
63
KLA
KLAC
$259B
$2.85M 0.44%
94,080
+750
+0.8% +$26K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.83M 0.44%
70,692
+1,146
+2% +$50.7K
MO icon
65
Altria Group
MO
$114B
$2.63M 0.41%
63,900
+14,600
+30% +$637K
STZ icon
66
Constellation Brands
STZ
$23.2B
$2.39M 0.37%
10,235
+60
+0.6% +$14.6K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.82M 0.28%
6,879
+1,293
+23% +$361K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.27%
+6,497
New +$1.85M
MOO icon
69
VanEck Agribusiness ETF
MOO
$973M
$1.61M 0.25%
19,907
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.19B
$1.54M 0.24%
+20,425
New +$1.65M
TROW icon
71
T. Rowe Price
TROW
$24.3B
$1.42M 0.22%
13,489
-25,172
-65% -$3M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.2%
13,272
+2,472
+23% +$274K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.02M 0.16%
25,837
+9,465
+58% +$421K
TSM icon
74
TSMC
TSM
$2.18T
$934K 0.15%
13,627
-32,000
-70% -$2.64M
PEP icon
75
PepsiCo
PEP
$190B
$827K 0.13%
5,067
+943
+23% +$163K
1 2
3
4 5

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SI
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GIG
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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
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, ICICI Prudential Asset Management held 159 positions worth $642M, up 17% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ICICI Prudential Asset Management deployed $175M of net new capital in Q3 2022, opening 5 new positions and adding to 132 existing holdings. Its largest new stake was MarketAxess Holdings: 15,748 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2022 buy was MarketAxess Holdings: 15,748 shares worth $3.5M.
  • ICICI Prudential Asset Management added most to Viatris in Q3 2022, an estimated $42.5M increase.
  • ICICI Prudential Asset Management's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $3M.
  • ICICI Prudential Asset Management fully exited Kellanova in Q3 2022, selling an estimated $6.75M.
  • ICICI Prudential Asset Management's ten largest holdings make up 50% of its $642M portfolio in Q3 2022.
  • ICICI Prudential Asset Management opened 5 new positions and closed 6 in Q3 2022.
  • ICICI Prudential Asset Management's portfolio value rose 17% quarter-over-quarter to $642M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.