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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
-14.78%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$197M
Cap. Flow
-$92.7M
Cap. Flow %
-16.93%
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$28.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
WDAY icon
Workday
WDAY
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$3.56M
5
ROK icon
Rockwell Automation
ROK
+$3.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$78.4M
2
VOD icon
Vodafone
VOD
+$40.9M
3
COP icon
ConocoPhillips
COP
+$12M
4
CTSH icon
Cognizant
CTSH
+$9.95M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$621K 0.11%
1,322
+48
+4% +$24.4K
AVGO icon
77
Broadcom
AVGO
$2.04T
$597K 0.11%
12,170
+400
+3% +$22.5K
CSCO icon
78
Cisco
CSCO
$479B
$530K 0.1%
12,352
+409
+3% +$19.6K
TMUS icon
79
T-Mobile US
TMUS
$190B
$502K 0.09%
3,739
+148
+4% +$19.3K
QCOM icon
80
Qualcomm
QCOM
$176B
$435K 0.08%
3,340
+100
+3% +$13.6K
TXN icon
81
Texas Instruments
TXN
$261B
$420K 0.08%
2,750
+95
+4% +$16K
AMGN icon
82
Amgen
AMGN
$222B
$391K 0.07%
1,593
-8
-0.5% -$1.96K
VZ icon
83
Verizon
VZ
$196B
$383K 0.07%
7,510
-1,548,950
-100% -$78.4M
AMD icon
84
Advanced Micro Devices
AMD
$789B
$377K 0.07%
4,833
+155
+3% +$14.5K
INTU icon
85
Intuit
INTU
$89B
$328K 0.06%
841
+27
+3% +$11.2K
ADP icon
86
Automatic Data Processing
ADP
$108B
$264K 0.05%
1,246
+39
+3% +$8.55K
SBUX icon
87
Starbucks
SBUX
$120B
$261K 0.05%
3,421
+114
+3% +$8.76K
PYPL icon
88
PayPal
PYPL
$50.5B
$247K 0.05%
3,454
+105
+3% +$9.11K
AMAT icon
89
Applied Materials
AMAT
$428B
$238K 0.04%
2,594
+55
+2% +$6.03K
NFLX icon
90
Netflix
NFLX
$309B
$236K 0.04%
13,250
+490
+4% +$10.9K
CHTR icon
91
Charter Communications
CHTR
$18.2B
$232K 0.04%
500
+4
+0.8% +$1.95K
ADI icon
92
Analog Devices
ADI
$190B
$228K 0.04%
1,550
+46
+3% +$7.24K
BKNG icon
93
Booking.com
BKNG
$161B
$219K 0.04%
3,025
+100
+3% +$8.53K
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$217K 0.04%
1,070
+42
+4% +$9.85K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$214K 0.04%
762
+31
+4% +$8.3K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$192K 0.04%
322
+16
+5% +$10.4K
CSX icon
97
CSX Corp
CSX
$93.1B
$189K 0.03%
6,485
+179
+3% +$5.83K
MU icon
98
Micron Technology
MU
$991B
$187K 0.03%
3,330
+111
+3% +$7.54K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$182K 0.03%
2,332
+92
+4% +$7.16K
FISV
100
Fiserv Inc
FISV
$27.9B
$175K 0.03%
1,928
+53
+3% +$5.14K
2 3
4
5 6

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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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ICP
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ICICI Prudential Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, ICICI Prudential Asset Management held 161 positions worth $547M, down 26% from $744M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICICI Prudential Asset Management withdrew a net $92.7M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Merck, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in Rockwell Automation worth $3.09M.

  • ICICI Prudential Asset Management's largest Q2 2022 buy was Rockwell Automation: 15,668 shares worth $3.09M.
  • ICICI Prudential Asset Management added most to Viatris in Q2 2022, an estimated $28.9M increase.
  • ICICI Prudential Asset Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $78.4M.
  • ICICI Prudential Asset Management fully exited Merck in Q2 2022, selling an estimated $7.47M.
  • ICICI Prudential Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q2 2022.
  • ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q2 2022.
  • ICICI Prudential Asset Management's portfolio value fell 26% quarter-over-quarter to $547M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.