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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
-1.02%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$39.9M
Cap. Flow
-$28.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.38M
2
KVUE icon
Kenvue
KVUE
+$5.21M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
HII icon
Huntington Ingalls Industries
HII
+$4.7M
5
NOC icon
Northrop Grumman
NOC
+$4.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
MMM icon
3M
MMM
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.2M
5
K
Kellanova
K
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.55M 0.54%
24,982
+2,266
+10% +$382K
MAS icon
52
Masco
MAS
$15.3B
$4.54M 0.54%
68,071
– –
MCHP icon
53
Microchip Technology
MCHP
$46B
$4.4M 0.52%
48,117
+517
+1% +$47.3K
KEYS icon
54
Keysight
KEYS
$58.3B
$4.39M 0.52%
32,100
+1,800
+6% +$263K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$4.38M 0.52%
7,920
– –
WAT icon
56
Waters Corp
WAT
$39.9B
$4.31M 0.51%
14,865
+7,395
+99% +$2.36M
LMT icon
57
Lockheed Martin
LMT
$136B
$4.16M 0.49%
8,900
+2,500
+39% +$1.16M
COST icon
58
Costco
COST
$420B
$4.14M 0.49%
4,872
+455
+10% +$355K
EMR icon
59
Emerson Electric
EMR
$88.3B
$4.11M 0.49%
37,278
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$4.06M 0.48%
20,531
+1,948
+10% +$340K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$4.04M 0.48%
+9,260
New +$4.23M
PM icon
62
Philip Morris
PM
$295B
$3.99M 0.47%
39,419
– –
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.88M 0.46%
64,610
– –
ROP icon
64
Roper Technologies
ROP
$39.8B
$3.85M 0.46%
6,833
+1,635
+31% +$881K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.76B
$3.82M 0.45%
154,143
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.5B
$3.76M 0.44%
42,615
-7,035
-14% -$562K
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.72M 0.44%
+13,616
New +$3.96M
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.7M 0.44%
77,002
– –
BF.B icon
69
Brown-Forman Class B
BF.B
$13.1B
$3.69M 0.44%
+85,400
New +$4.01M
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.57M 0.42%
91,455
– –
CLX icon
71
Clorox
CLX
$12.7B
$3.42M 0.41%
+25,080
New +$3.48M
ROK icon
72
Rockwell Automation
ROK
$49B
$3.26M 0.39%
+11,850
New +$3.2M
NFLX icon
73
Netflix
NFLX
$309B
$3.19M 0.38%
47,330
+4,250
+10% +$265K
AMD icon
74
Advanced Micro Devices
AMD
$789B
$2.88M 0.34%
17,755
+1,668
+10% +$268K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.4B
$2.69M 0.32%
79,270
– –
1 2
3
4 5

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SI
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GIG
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SAA
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GC
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PTC
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KCM
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SOCM
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ICICI Prudential Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, ICICI Prudential Asset Management held 172 positions worth $844M, down 4.5% from $884M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management withdrew a net $28.8M in Q2 2024, closing 11 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ICICI Prudential Asset Management opened a new position in Northrop Grumman worth $4.04M.

  • ICICI Prudential Asset Management's largest Q2 2024 buy was Northrop Grumman: 9,260 shares worth $4.04M.
  • ICICI Prudential Asset Management added most to EPAM Systems in Q2 2024, an estimated $7.38M increase.
  • ICICI Prudential Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $10.7M.
  • ICICI Prudential Asset Management fully exited Bank of America in Q2 2024, selling an estimated $22.9M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $844M portfolio in Q2 2024.
  • ICICI Prudential Asset Management opened 8 new positions and closed 11 in Q2 2024.
  • ICICI Prudential Asset Management's portfolio value fell 4.5% quarter-over-quarter to $844M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.