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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
+2.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$218M
(+37%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$37M |
| 2 |
Vodafone
VOD
|
+$23.3M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$15.1M |
| 2 |
ConocoPhillips
COP
|
+$7.66M |
| 3 |
ServiceNow
NOW
|
+$6.68M |
| 4 |
Pfizer
PFE
|
+$6.05M |
| 5 |
Masco
MAS
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $358K | 0.04% |
+3,083
| New | +$363K |
|
77
Applied Materials
AMAT
$428B
| $351K | 0.04% |
+2,228
| New | +$323K |
|
78
Starbucks
SBUX
$120B
| $339K | 0.04% |
+2,895
| New | +$326K |
|
79
Intuitive Surgical
ISRG
$134B
| $317K | 0.04% |
+881
| New | +$303K |
|
80
Amgen
AMGN
$222B
| $313K | 0.04% |
+1,390
| New | +$293K |
|
81
Charter Communications
CHTR
$18.2B
| $288K | 0.04% |
+442
| New | +$301K |
|
82
Micron Technology
MU
$991B
| $257K | 0.03% |
+2,761
| New | +$216K |
|
83
Automatic Data Processing
ADP
$108B
| $256K | 0.03% |
+1,040
| New | +$235K |
|
84
Moderna
MRNA
$23.6B
| $254K | 0.03% |
+1,000
| New | +$292K |
|
85
Booking.com
BKNG
$161B
| $242K | 0.03% |
+2,525
| New | +$239K |
|
86
Analog Devices
ADI
$190B
| $233K | 0.03% |
+1,326
| New | +$235K |
|
87
CSX Corp
CSX
$93.1B
| $206K | 0.03% |
+5,474
| New | +$193K |
|
88
Marvell Technology
MRVL
$196B
| $178K | 0.02% |
+2,032
| New | +$152K |
|
|
FISV
89
Fiserv Inc
FISV
$27.9B
| $169K | 0.02% |
+1,629
| New | +$168K |
|
90
Regeneron Pharmaceuticals
REGN
$80.8B
| $164K | 0.02% |
+260
| New | +$160K |
|
91
ASML
ASML
$669B
| $159K | 0.02% |
+200
| New | +$159K |
|
92
Lucid Motors
LCID
$2.77B
| $155K | 0.02% |
+406
| New | +$153K |
|
93
Autodesk
ADSK
$52.6B
| $152K | 0.02% |
+542
| New | +$158K |
|
94
Illumina
ILMN
$28.4B
| $146K | 0.02% |
+396
| New | +$150K |
|
95
Fortinet
FTNT
$117B
| $145K | 0.02% |
+2,015
| New | +$133K |
|
96
Airbnb
ABNB
$107B
| $143K | 0.02% |
+856
| New | +$151K |
|
97
Exelon
EXC
$47B
| $139K | 0.02% |
+3,384
| New | +$127K |
|
98
Synopsys
SNPS
$79.7B
| $139K | 0.02% |
+376
| New | +$127K |
|
99
Idexx Laboratories
IDXX
$46.2B
| $138K | 0.02% |
+209
| New | +$131K |
|
100
Vertex Pharmaceuticals
VRTX
$126B
| $138K | 0.02% |
+627
| New | +$122K |
|
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ICICI Prudential Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, ICICI Prudential Asset Management held 152 positions worth $810M, up 37% from $591M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ICICI Prudential Asset Management deployed $207M of net new capital in Q4 2021, opening 95 new positions and adding to 29 existing holdings. Its largest new stake was Freshworks: 300,569 shares worth $7.89M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.66M trimmed.
- ICICI Prudential Asset Management's largest Q4 2021 buy was Freshworks: 300,569 shares worth $7.89M.
- ICICI Prudential Asset Management added most to Unilever in Q4 2021, an estimated $37M increase.
- ICICI Prudential Asset Management's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.66M.
- ICICI Prudential Asset Management fully exited SK Telecom in Q4 2021, selling an estimated $15.1M.
- ICICI Prudential Asset Management's ten largest holdings make up 58% of its $810M portfolio in Q4 2021.
- ICICI Prudential Asset Management opened 95 new positions and closed 11 in Q4 2021.
- ICICI Prudential Asset Management's portfolio value rose 37% quarter-over-quarter to $810M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.