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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$297B
| $135K | 0.02% |
+1,458
| New | +$126K |
|
102
Marriott International
MAR
$92.3B
| $133K | 0.02% |
+803
| New | +$126K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $130K | 0.02% |
+611
| New | +$121K |
|
104
DexCom
DXCM
$32B
| $128K | 0.02% |
+956
| New | +$137K |
|
105
JD.com
JD
$44.5B
| $128K | 0.02% |
+1,830
| New | +$145K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $128K | 0.02% |
+1,922
| New | +$131K |
|
107
Align Technology
ALGN
$12.3B
| $127K | 0.02% |
+194
| New | +$125K |
|
108
Cadence Design Systems
CDNS
$93.4B
| $127K | 0.02% |
+684
| New | +$119K |
|
109
Monster Beverage
MNST
$88.5B
| $125K | 0.02% |
+2,612
| New | +$116K |
|
110
Paychex
PAYX
$42.7B
| $121K | 0.01% |
+890
| New | +$110K |
|
111
O'Reilly Automotive
ORLY
$76.3B
| $117K | 0.01% |
+2,490
| New | +$108K |
|
112
Cintas
CTAS
$81.3B
| $113K | 0.01% |
+1,020
| New | +$110K |
|
113
Datadog
DDOG
$84B
| $113K | 0.01% |
+634
| New | +$108K |
|
114
American Electric Power
AEP
$68.4B
| $111K | 0.01% |
+1,243
| New | +$105K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.01% |
+2,136
| New | +$103K |
|
116
Zscaler
ZS
$27.3B
| $111K | 0.01% |
+345
| New | +$109K |
|
117
Zoom
ZM
$30.6B
| $110K | 0.01% |
+597
| New | +$140K |
|
118
Kraft Heinz
KHC
$30B
| $108K | 0.01% |
+3,021
| New | +$109K |
|
119
CrowdStrike
CRWD
$218B
| $104K | 0.01% |
+2,032
| New | +$124K |
|
120
eBay
EBAY
$49.8B
| $103K | 0.01% |
+1,545
| New | +$110K |
|
121
Ross Stores
ROST
$81.9B
| $100K | 0.01% |
+877
| New | +$98.1K |
|
|
EA
122
DELISTED
Electronic Arts
EA
| $92K | 0.01% |
+698
| New | +$93.9K |
|
123
Match Group
MTCH
$8.55B
| $92K | 0.01% |
+698
| New | +$101K |
|
124
Fastenal
FAST
$59.5B
| $91K | 0.01% |
+2,838
| New | +$83.7K |
|
125
Verisk Analytics
VRSK
$25B
| $91K | 0.01% |
+397
| New | +$86.6K |
|
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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.