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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
(-26%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.82M |
| 3 |
Workday
WDAY
|
+$4.46M |
| 4 |
Mercado Libre
MELI
|
+$3.56M |
| 5 |
Rockwell Automation
ROK
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$78.4M |
| 2 |
Vodafone
VOD
|
+$40.9M |
| 3 |
ConocoPhillips
COP
|
+$12M |
| 4 |
Cognizant
CTSH
|
+$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$23.6B
| $169K | 0.03% |
1,186
+28
| +2% | +$4K |
|
102
Monster Beverage
MNST
$88.5B
| $147K | 0.03% |
3,158
+116
| +4% | +$5.04K |
|
103
American Electric Power
AEP
$68.4B
| $146K | 0.03% |
1,531
+82
| +6% | +$8.13K |
|
104
Palo Alto Networks
PANW
$297B
| $146K | 0.03% |
1,782
+84
| +5% | +$7.45K |
|
105
Synopsys
SNPS
$79.7B
| $140K | 0.03% |
456
+16
| +4% | +$4.83K |
|
106
Kraft Heinz
KHC
$30B
| $139K | 0.03% |
3,651
+133
| +4% | +$5.33K |
|
107
Fortinet
FTNT
$117B
| $137K | 0.03% |
2,394
+84
| +4% | +$4.99K |
|
108
Marriott International
MAR
$92.3B
| $134K | 0.02% |
976
+38
| +4% | +$6.28K |
|
109
Exelon
EXC
$47B
| $130K | 0.02% |
2,923
+105
| +4% | +$4.94K |
|
110
O'Reilly Automotive
ORLY
$76.3B
| $125K | 0.02% |
2,940
+75
| +3% | +$3.23K |
|
111
ASML
ASML
$669B
| $124K | 0.02% |
255
+17
| +7% | +$9.49K |
|
112
Cadence Design Systems
CDNS
$93.4B
| $124K | 0.02% |
822
+25
| +3% | +$3.77K |
|
113
Paychex
PAYX
$42.7B
| $124K | 0.02% |
1,076
+39
| +4% | +$4.9K |
|
114
Autodesk
ADSK
$52.6B
| $115K | 0.02% |
648
+16
| +3% | +$3.08K |
|
115
AstraZeneca
AZN
$250B
| $115K | 0.02% |
862
+42
| +5% | +$5.51K |
|
116
Cintas
CTAS
$81.3B
| $114K | 0.02% |
1,220
+28
| +2% | +$2.73K |
|
117
Xcel Energy
XEL
$48.8B
| $114K | 0.02% |
1,624
+60
| +4% | +$4.37K |
|
118
CrowdStrike
CRWD
$218B
| $112K | 0.02% |
2,544
+152
| +6% | +$6.88K |
|
119
Marvell Technology
MRVL
$196B
| $112K | 0.02% |
2,535
+109
| +4% | +$6.18K |
|
120
Airbnb
ABNB
$107B
| $107K | 0.02% |
1,140
+73
| +7% | +$9.5K |
|
121
Dollar Tree
DLTR
$25.2B
| $105K | 0.02% |
669
+23
| +4% | +$3.64K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.02% |
2,576
+94
| +4% | +$4.04K |
|
|
EA
123
DELISTED
Electronic Arts
EA
| $102K | 0.02% |
834
+26
| +3% | +$3.31K |
|
124
JD.com
JD
$44.5B
| $98K | 0.02% |
1,511
-203
| -12% | -$11.7K |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $98K | 0.02% |
549
+22
| +4% | +$3.17K |
|
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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.