We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$310B
| $174K | 0.02% |
1,698
+240
| +16% | +$21.5K |
|
102
Marriott International
MAR
$91B
| $166K | 0.02% |
938
+135
| +17% | +$22.4K |
|
103
ASML
ASML
$673B
| $163K | 0.02% |
238
+38
| +19% | +$25.4K |
|
104
Illumina
ILMN
$28.9B
| $159K | 0.02% |
464
+68
| +17% | +$23K |
|
105
Fortinet
FTNT
$122B
| $158K | 0.02% |
2,310
+295
| +15% | +$18.3K |
|
106
Synopsys
SNPS
$80.1B
| $146K | 0.02% |
440
+64
| +17% | +$20K |
|
107
DexCom
DXCM
$33.2B
| $145K | 0.02% |
1,116
+160
| +17% | +$17.5K |
|
108
American Electric Power
AEP
$67B
| $144K | 0.02% |
1,449
+206
| +17% | +$18.8K |
|
109
Paychex
PAYX
$42.8B
| $142K | 0.02% |
1,037
+147
| +17% | +$18K |
|
110
Autodesk
ADSK
$53.7B
| $140K | 0.02% |
632
+90
| +17% | +$20.7K |
|
111
Kraft Heinz
KHC
$29.4B
| $139K | 0.02% |
3,518
+497
| +16% | +$18.6K |
|
112
CrowdStrike
CRWD
$229B
| $135K | 0.02% |
2,392
+360
| +18% | +$16.8K |
|
113
Exelon
EXC
$46.1B
| $133K | 0.02% |
2,818
-566
| -17% | -$24K |
|
114
Idexx Laboratories
IDXX
$47B
| $133K | 0.02% |
242
+33
| +16% | +$17.4K |
|
115
O'Reilly Automotive
ORLY
$75.6B
| $133K | 0.02% |
2,865
+375
| +15% | +$16.7K |
|
116
Cadence Design Systems
CDNS
$93.4B
| $130K | 0.02% |
797
+113
| +17% | +$17.3K |
|
117
Cintas
CTAS
$81.1B
| $129K | 0.02% |
1,192
+172
| +17% | +$16.7K |
|
118
Lucid Motors
LCID
$2.6B
| $126K | 0.02% |
475
+69
| +17% | +$20.5K |
|
119
Monster Beverage
MNST
$90.4B
| $122K | 0.02% |
3,042
+430
| +16% | +$18K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $118K | 0.02% |
2,482
+346
| +16% | +$17K |
|
|
ZIMV
121
DELISTED
ZimVie
ZIMV
| $118K | 0.02% |
+5,155
| New | +$121K |
|
122
Datadog
DDOG
$90.1B
| $114K | 0.02% |
759
+125
| +20% | +$18.3K |
|
123
Xcel Energy
XEL
$48B
| $113K | 0.02% |
1,564
+235
| +18% | +$16.1K |
|
124
AstraZeneca
AZN
$252B
| $110K | 0.01% |
+820
| New | +$98.3K |
|
125
JD.com
JD
$44.8B
| $105K | 0.01% |
1,714
-116
| -6% | -$7.88K |
|
Similar funds
SI
GIG
SAA
GC
PTC
KCM
SOCM
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.