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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
+9.01%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$4.2M
(+0.65%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$3.71M |
| 3 |
Cognizant
CTSH
|
+$3.33M |
| 4 |
Wells Fargo
WFC
|
+$2.8M |
| 5 |
Walt Disney
DIS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$8.41M |
| 3 |
AB InBev
BUD
|
+$6.93M |
| 4 |
ConocoPhillips
COP
|
+$5.71M |
| 5 |
Guidewire Software
GWRE
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.4B
| $245K | 0.04% |
2,580
+694
| +37% | +$63.2K |
|
102
Synopsys
SNPS
$79.7B
| $245K | 0.04% |
767
+206
| +37% | +$64.5K |
|
103
ASML
ASML
$669B
| $242K | 0.04% |
443
+127
| +40% | +$66.5K |
|
104
Marriott International
MAR
$92.3B
| $237K | 0.04% |
1,589
+398
| +33% | +$61.3K |
|
105
Cintas
CTAS
$81.3B
| $230K | 0.04% |
2,040
+544
| +36% | +$58.8K |
|
106
Cadence Design Systems
CDNS
$93.4B
| $221K | 0.03% |
1,377
+372
| +37% | +$59.5K |
|
107
DexCom
DXCM
$32B
| $220K | 0.03% |
1,939
+498
| +35% | +$54.7K |
|
108
Exelon
EXC
$47B
| $216K | 0.03% |
4,991
+1,343
| +37% | +$53.1K |
|
109
Palo Alto Networks
PANW
$297B
| $212K | 0.03% |
3,036
+842
| +38% | +$67.6K |
|
110
Paychex
PAYX
$42.7B
| $209K | 0.03% |
1,810
+489
| +37% | +$57.2K |
|
111
AstraZeneca
AZN
$250B
| $208K | 0.03% |
1,534
+447
| +41% | +$56.1K |
|
112
Autodesk
ADSK
$52.6B
| $203K | 0.03% |
1,084
+292
| +37% | +$58.6K |
|
113
Ross Stores
ROST
$81.9B
| $202K | 0.03% |
1,743
+458
| +36% | +$46.7K |
|
114
Xcel Energy
XEL
$48.8B
| $193K | 0.03% |
2,748
+740
| +37% | +$49.2K |
|
115
Pinduoduo
PDD
$131B
| $192K | 0.03% |
2,350
+631
| +37% | +$43.9K |
|
116
Enphase Energy
ENPH
$5.53B
| $181K | 0.03% |
+682
| New | +$198K |
|
117
PACCAR
PCAR
$70.1B
| $173K | 0.03% |
2,619
+703
| +37% | +$45.9K |
|
118
Airbnb
ABNB
$107B
| $171K | 0.03% |
2,000
+535
| +37% | +$54K |
|
|
EA
119
DELISTED
Electronic Arts
EA
| $169K | 0.03% |
1,386
+365
| +36% | +$45.8K |
|
120
Idexx Laboratories
IDXX
$46.2B
| $169K | 0.03% |
415
+110
| +36% | +$42.7K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.03% |
4,343
+1,169
| +37% | +$44K |
|
122
Illumina
ILMN
$28.4B
| $160K | 0.02% |
812
+219
| +37% | +$45.4K |
|
123
Marvell Technology
MRVL
$196B
| $159K | 0.02% |
4,282
+1,151
| +37% | +$47K |
|
124
CoStar Group
CSGP
$12.3B
| $158K | 0.02% |
+2,042
| New | +$160K |
|
125
Old Dominion Freight Line
ODFL
$44.9B
| $157K | 0.02% |
1,108
+288
| +35% | +$40.9K |
|
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ICP
ICICI Prudential Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, ICICI Prudential Asset Management held 163 positions worth $646M, up 0.65% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ICICI Prudential Asset Management withdrew a net $39.4M in Q4 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in Tradeweb Markets worth $924K.
- ICICI Prudential Asset Management's largest Q4 2022 buy was Tradeweb Markets: 14,232 shares worth $924K.
- ICICI Prudential Asset Management added most to Vodafone in Q4 2022, an estimated $16.8M increase.
- ICICI Prudential Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $8.41M.
- ICICI Prudential Asset Management fully exited Mitsubishi UFJ Financial in Q4 2022, selling an estimated $15.1M.
- ICICI Prudential Asset Management's ten largest holdings make up 54% of its $646M portfolio in Q4 2022.
- ICICI Prudential Asset Management opened 10 new positions and closed 16 in Q4 2022.
- ICICI Prudential Asset Management's portfolio value rose 0.65% quarter-over-quarter to $646M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.