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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
-9.42%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$94.8M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$42.5M |
| 2 |
Unilever
UL
|
+$24.7M |
| 3 |
Vodafone
VOD
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
Wells Fargo
WFC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$6.75M |
| 2 |
CoStar Group
CSGP
|
+$3.07M |
| 3 |
T. Rowe Price
TROW
|
+$3M |
| 4 |
TSMC
TSM
|
+$2.64M |
| 5 |
Honeywell
HON
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$297B
| $180K | 0.03% |
2,194
+412
| +23% | +$35.7K |
|
102
Charter Communications
CHTR
$18.2B
| $179K | 0.03% |
590
+90
| +18% | +$38.5K |
|
103
Synopsys
SNPS
$79.7B
| $171K | 0.03% |
561
+105
| +23% | +$35.6K |
|
104
Moderna
MRNA
$23.6B
| $170K | 0.03% |
1,436
+250
| +21% | +$37.9K |
|
105
Monster Beverage
MNST
$88.5B
| $168K | 0.03% |
3,870
+712
| +23% | +$32.8K |
|
106
Marriott International
MAR
$92.3B
| $167K | 0.03% |
1,191
+215
| +22% | +$32.8K |
|
107
Cadence Design Systems
CDNS
$93.4B
| $164K | 0.03% |
1,005
+183
| +22% | +$31.5K |
|
108
American Electric Power
AEP
$68.4B
| $163K | 0.03% |
1,886
+355
| +23% | +$35.1K |
|
109
O'Reilly Automotive
ORLY
$76.3B
| $163K | 0.03% |
3,480
+540
| +18% | +$25.2K |
|
110
Airbnb
ABNB
$107B
| $154K | 0.02% |
1,465
+325
| +29% | +$36K |
|
111
Kraft Heinz
KHC
$30B
| $150K | 0.02% |
4,500
+849
| +23% | +$31.5K |
|
112
Autodesk
ADSK
$52.6B
| $148K | 0.02% |
792
+144
| +22% | +$29.1K |
|
113
Paychex
PAYX
$42.7B
| $148K | 0.02% |
1,321
+245
| +23% | +$30.4K |
|
114
Cintas
CTAS
$81.3B
| $145K | 0.02% |
1,496
+276
| +23% | +$28.2K |
|
115
Exelon
EXC
$47B
| $137K | 0.02% |
3,648
+725
| +25% | +$32.1K |
|
116
Marvell Technology
MRVL
$196B
| $134K | 0.02% |
3,131
+596
| +24% | +$29.5K |
|
117
ASML
ASML
$669B
| $131K | 0.02% |
316
+61
| +24% | +$30.6K |
|
118
CrowdStrike
CRWD
$218B
| $130K | 0.02% |
3,152
+608
| +24% | +$27.8K |
|
119
Xcel Energy
XEL
$48.8B
| $129K | 0.02% |
2,008
+384
| +24% | +$28K |
|
120
AstraZeneca
AZN
$250B
| $119K | 0.02% |
1,087
+225
| +26% | +$28.5K |
|
|
EA
121
DELISTED
Electronic Arts
EA
| $118K | 0.02% |
1,021
+187
| +22% | +$23.7K |
|
122
DexCom
DXCM
$32B
| $116K | 0.02% |
1,441
+271
| +23% | +$23K |
|
123
Dollar Tree
DLTR
$25.2B
| $112K | 0.02% |
822
+153
| +23% | +$23.8K |
|
124
Illumina
ILMN
$28.4B
| $110K | 0.02% |
593
+112
| +23% | +$22.2K |
|
125
Pinduoduo
PDD
$131B
| $108K | 0.02% |
1,719
+397
| +30% | +$23.1K |
|
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PTC
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ICP
ICICI Prudential Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, ICICI Prudential Asset Management held 159 positions worth $642M, up 17% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ICICI Prudential Asset Management deployed $175M of net new capital in Q3 2022, opening 5 new positions and adding to 132 existing holdings. Its largest new stake was MarketAxess Holdings: 15,748 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was T. Rowe Price, an estimated $3M trimmed.
- ICICI Prudential Asset Management's largest Q3 2022 buy was MarketAxess Holdings: 15,748 shares worth $3.5M.
- ICICI Prudential Asset Management added most to Viatris in Q3 2022, an estimated $42.5M increase.
- ICICI Prudential Asset Management's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $3M.
- ICICI Prudential Asset Management fully exited Kellanova in Q3 2022, selling an estimated $6.75M.
- ICICI Prudential Asset Management's ten largest holdings make up 50% of its $642M portfolio in Q3 2022.
- ICICI Prudential Asset Management opened 5 new positions and closed 6 in Q3 2022.
- ICICI Prudential Asset Management's portfolio value rose 17% quarter-over-quarter to $642M.
Based on ICICI Prudential Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.