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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
-4.14%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$65.2M
(-8.1%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
100
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$13.2M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Masco
MAS
|
+$6.49M |
| 4 |
3M
MMM
|
+$6.27M |
| 5 |
Etsy
ETSY
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$32.5M |
| 2 |
Unilever
UL
|
+$30.7M |
| 3 |
Cognizant
CTSH
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
Freshworks
FRSH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$188B
| $668K | 0.09% |
3,977
+565
| +17% | +$94.9K |
|
77
Advanced Micro Devices
AMD
$777B
| $558K | 0.08% |
4,678
+1,698
| +57% | +$203K |
|
78
Texas Instruments
TXN
$257B
| $498K | 0.07% |
2,655
+376
| +16% | +$66.3K |
|
79
Qualcomm
QCOM
$172B
| $495K | 0.07% |
3,240
+476
| +17% | +$79.8K |
|
80
Netflix
NFLX
$315B
| $487K | 0.07% |
12,760
+1,830
| +17% | +$76.2K |
|
81
T-Mobile US
TMUS
$189B
| $462K | 0.06% |
3,591
+508
| +16% | +$60.5K |
|
82
PayPal
PYPL
$50B
| $397K | 0.05% |
3,349
+449
| +15% | +$59.8K |
|
83
Amgen
AMGN
$224B
| $388K | 0.05% |
1,601
+211
| +15% | +$48.5K |
|
84
Intuit
INTU
$91.1B
| $384K | 0.05% |
814
+116
| +17% | +$59.4K |
|
85
Applied Materials
AMAT
$421B
| $345K | 0.05% |
2,539
+311
| +14% | +$42.8K |
|
86
Intuitive Surgical
ISRG
$138B
| $313K | 0.04% |
1,028
+147
| +17% | +$42.9K |
|
87
Starbucks
SBUX
$120B
| $301K | 0.04% |
3,307
+412
| +14% | +$38.9K |
|
88
Charter Communications
CHTR
$18.1B
| $283K | 0.04% |
496
+54
| +12% | +$31.7K |
|
89
Automatic Data Processing
ADP
$108B
| $275K | 0.04% |
1,207
+167
| +16% | +$35.8K |
|
90
Booking.com
BKNG
$158B
| $272K | 0.04% |
2,925
+400
| +16% | +$37.4K |
|
91
Micron Technology
MU
$996B
| $255K | 0.03% |
3,219
+458
| +17% | +$39K |
|
92
Analog Devices
ADI
$188B
| $250K | 0.03% |
1,504
+178
| +13% | +$28.8K |
|
93
CSX Corp
CSX
$93.1B
| $238K | 0.03% |
6,306
+832
| +15% | +$29.4K |
|
94
Regeneron Pharmaceuticals
REGN
$82.8B
| $212K | 0.03% |
306
+46
| +18% | +$29.1K |
|
95
Moderna
MRNA
$23.8B
| $203K | 0.03% |
1,158
+158
| +16% | +$26.6K |
|
|
FISV
96
Fiserv Inc
FISV
$27.7B
| $192K | 0.03% |
1,875
+246
| +15% | +$24.9K |
|
97
Vertex Pharmaceuticals
VRTX
$135B
| $188K | 0.03% |
731
+104
| +17% | +$24.7K |
|
98
Airbnb
ABNB
$110B
| $185K | 0.02% |
1,067
+211
| +25% | +$33.6K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $180K | 0.02% |
2,240
+318
| +17% | +$24.8K |
|
100
Marvell Technology
MRVL
$192B
| $177K | 0.02% |
2,426
+394
| +19% | +$28.4K |
|
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PAMI
ICICI Prudential Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, ICICI Prudential Asset Management held 167 positions worth $744M, down 8.1% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ICICI Prudential Asset Management withdrew a net $51.9M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Freshworks, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Viatris worth $11M.
- ICICI Prudential Asset Management's largest Q1 2022 buy was Viatris: 1,000,500 shares worth $11M.
- ICICI Prudential Asset Management added most to Adobe in Q1 2022, an estimated $12.4M increase.
- ICICI Prudential Asset Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $32.5M.
- ICICI Prudential Asset Management fully exited Freshworks in Q1 2022, selling an estimated $7.89M.
- ICICI Prudential Asset Management's ten largest holdings make up 52% of its $744M portfolio in Q1 2022.
- ICICI Prudential Asset Management opened 26 new positions and closed 15 in Q1 2022.
- ICICI Prudential Asset Management's portfolio value fell 8.1% quarter-over-quarter to $744M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2022, filed 9 May 2022.