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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
+8.83%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$102M
Cap. Flow
+$30.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.55M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
HII icon
Huntington Ingalls Industries
HII
+$4.29M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
TYL icon
Tyler Technologies
TYL
+$5.51M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
EFX icon
Equifax
EFX
+$4.87M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$46B
$5.22M 0.55%
65,023
+16,906
+35% +$1.4M
COST icon
52
Costco
COST
$420B
$5.13M 0.54%
5,787
+915
+19% +$794K
TER icon
53
Teradyne
TER
$59.3B
$5.05M 0.53%
37,717
-5,530
-13% -$745K
RTX icon
54
RTX Corp
RTX
$301B
$5.01M 0.53%
41,371
-44,088
-52% -$5.03M
KEYS icon
55
Keysight
KEYS
$58.3B
$4.99M 0.53%
31,400
-700
-2% -$99.6K
WAT icon
56
Waters Corp
WAT
$39.9B
$4.95M 0.52%
13,765
-1,100
-7% -$358K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$4.91M 0.52%
29,612
+4,630
+19% +$777K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$4.9M 0.52%
7,920
– –
NOC icon
59
Northrop Grumman
NOC
$81.2B
$4.89M 0.52%
9,260
– –
ROK icon
60
Rockwell Automation
ROK
$49B
$4.74M 0.5%
17,657
+5,807
+49% +$1.54M
UPS icon
61
United Parcel Service
UPS
$88.9B
$4.72M 0.5%
+34,600
New +$4.54M
MAS icon
62
Masco
MAS
$15.3B
$4.42M 0.47%
52,644
-15,427
-23% -$1.17M
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.25M 0.45%
64,610
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.11M 0.43%
77,002
– –
CLX icon
65
Clorox
CLX
$12.7B
$4.08M 0.43%
25,046
-34
-0.1% -$5.04K
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.83B
$3.99M 0.42%
154,143
– –
NFLX icon
67
Netflix
NFLX
$309B
$3.97M 0.42%
56,020
+8,690
+18% +$581K
LRCX icon
68
Lam Research
LRCX
$390B
$3.83M 0.41%
46,950
+32,590
+227% +$2.83M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.8M 0.4%
91,455
– –
AMD icon
70
Advanced Micro Devices
AMD
$789B
$3.47M 0.37%
21,128
+3,373
+19% +$512K
TMUS icon
71
T-Mobile US
TMUS
$190B
$3.14M 0.33%
15,231
+2,358
+18% +$451K
PEP icon
72
PepsiCo
PEP
$190B
$3.05M 0.32%
17,931
-17,394
-49% -$2.99M
CSCO icon
73
Cisco
CSCO
$479B
$2.8M 0.3%
52,594
+8,337
+19% +$405K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$2.77M 0.29%
69,460
-9,810
-12% -$371K
MOO icon
75
VanEck Agribusiness ETF
MOO
$973M
$2.64M 0.28%
34,942
– –
1 2
3
4 5

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ICICI Prudential Asset Management held 166 positions worth $946M, up 12% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q3 2024, opening 5 new positions and adding to 109 existing holdings. Its largest new stake was United Parcel Service: 34,600 shares worth $4.72M.

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

On the sell side, the largest reduction was Fortinet, an estimated $7.12M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2024 buy was United Parcel Service: 34,600 shares worth $4.72M.
  • ICICI Prudential Asset Management added most to Boeing in Q3 2024, an estimated $6.7M increase.
  • ICICI Prudential Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $7.12M.
  • ICICI Prudential Asset Management fully exited Tyler Technologies in Q3 2024, selling an estimated $5.51M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q3 2024.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • ICICI Prudential Asset Management's portfolio value rose 12% quarter-over-quarter to $946M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.