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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
BA icon
76
Boeing
BA
$185B
$2.64M 0.31%
+14,500
New +$2.58M
MOO icon
77
VanEck Agribusiness ETF
MOO
$969M
$2.45M 0.29%
34,942
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$2.44M 0.29%
12,259
+1,148
+10% +$217K
TMUS icon
79
T-Mobile US
TMUS
$190B
$2.27M 0.27%
12,873
+1,056
+9% +$177K
NEM icon
80
Newmont
NEM
$119B
$2.24M 0.26%
53,400
-9,400
-15% -$384K
AMAT icon
81
Applied Materials
AMAT
$428B
$2.15M 0.25%
9,095
+823
+10% +$177K
CSCO icon
82
Cisco
CSCO
$479B
$2.1M 0.25%
44,257
+3,942
+10% +$187K
INTU icon
83
Intuit
INTU
$89B
$2.02M 0.24%
3,070
+283
+10% +$176K
TXN icon
84
Texas Instruments
TXN
$261B
$1.95M 0.23%
10,001
+948
+10% +$175K
CQQQ icon
85
Invesco China Technology ETF
CQQQ
$3.22B
$1.88M 0.22%
55,928
– –
AMGN icon
86
Amgen
AMGN
$222B
$1.84M 0.22%
5,892
+557
+10% +$164K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$1.84M 0.22%
37,830
-7,500
-17% -$378K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$1.73M 0.21%
3,896
+389
+11% +$155K
MU icon
89
Micron Technology
MU
$991B
$1.6M 0.19%
12,164
+1,173
+11% +$148K
LRCX icon
90
Lam Research
LRCX
$390B
$1.53M 0.18%
14,360
+1,310
+10% +$126K
BKNG icon
91
Booking.com
BKNG
$161B
$1.47M 0.17%
9,300
+800
+9% +$118K
INTC icon
92
Intel
INTC
$513B
$1.45M 0.17%
46,764
+4,668
+11% +$153K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$1.33M 0.16%
2,834
+263
+10% +$114K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.15%
1,190
+116
+11% +$112K
ADI icon
95
Analog Devices
ADI
$190B
$1.24M 0.15%
5,451
+514
+10% +$110K
KLAC icon
96
KLA
KLAC
$259B
$1.22M 0.14%
14,790
+1,330
+10% +$98.3K
PANW icon
97
Palo Alto Networks
PANW
$297B
$1.21M 0.14%
7,114
+682
+11% +$102K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.18B
$1.18M 0.14%
12,675
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$1.07M 0.13%
4,496
+406
+10% +$99.7K
ASML icon
100
ASML
ASML
$669B
$1.02M 0.12%
999
+140
+16% +$135K
2 3
4
5 6

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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 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.