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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
+9.81%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$22.5M
(+3.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$9.19M |
| 3 |
US Bancorp
USB
|
+$6.33M |
| 4 |
K
Kellanova
K
|
+$4.62M |
| 5 |
Dominion Energy
D
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$65.8M |
| 2 |
Mercado Libre
MELI
|
+$6.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 4 |
Western Union
WU
|
+$5.61M |
| 5 |
Boeing
BA
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79.6B
| $377K | 0.06% |
975
+208
| +27% | +$74.3K |
|
102
Cadence Design Systems
CDNS
$92.9B
| $367K | 0.05% |
1,747
+370
| +27% | +$70K |
|
103
Monster Beverage
MNST
$89.7B
| $361K | 0.05% |
6,682
+1,442
| +28% | +$74K |
|
104
KLA
KLAC
$253B
| $354K | 0.05% |
8,860
+1,750
| +25% | +$69K |
|
105
Charter Communications
CHTR
$18.2B
| $349K | 0.05% |
977
+196
| +25% | +$73.2K |
|
106
O'Reilly Automotive
ORLY
$75B
| $335K | 0.05% |
5,925
+1,215
| +26% | +$66.6K |
|
107
Marriott International
MAR
$90.1B
| $328K | 0.05% |
1,973
+384
| +24% | +$64K |
|
108
Airbnb
ABNB
$110B
| $326K | 0.05% |
2,618
+618
| +31% | +$70.6K |
|
109
Kraft Heinz
KHC
$29.4B
| $303K | 0.05% |
7,844
+1,692
| +28% | +$67K |
|
110
Cintas
CTAS
$80.9B
| $301K | 0.05% |
2,600
+560
| +27% | +$61.7K |
|
111
American Electric Power
AEP
$66.9B
| $300K | 0.04% |
3,294
+714
| +28% | +$65.3K |
|
112
Pinduoduo
PDD
$132B
| $289K | 0.04% |
3,811
+1,461
| +62% | +$132K |
|
113
Autodesk
ADSK
$54.3B
| $287K | 0.04% |
1,381
+297
| +27% | +$61.2K |
|
114
DexCom
DXCM
$33.1B
| $287K | 0.04% |
2,474
+535
| +28% | +$59.9K |
|
115
AstraZeneca
AZN
$250B
| $268K | 0.04% |
1,930
+396
| +26% | +$53.3K |
|
116
Exelon
EXC
$46.1B
| $267K | 0.04% |
6,365
+1,374
| +28% | +$57.3K |
|
117
Idexx Laboratories
IDXX
$47.4B
| $265K | 0.04% |
530
+115
| +28% | +$55K |
|
118
Paychex
PAYX
$42.9B
| $264K | 0.04% |
2,308
+498
| +28% | +$56.7K |
|
119
GlobalFoundries
GFS
$28.3B
| $252K | 0.04% |
3,490
+753
| +28% | +$47.6K |
|
120
PACCAR
PCAR
$68.7B
| $245K | 0.04% |
3,345
+726
| +28% | +$52K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | 0.04% |
1,196
+264
| +28% | +$42.3K |
|
122
Old Dominion Freight Line
ODFL
$44.3B
| $240K | 0.04% |
1,408
+300
| +27% | +$50.2K |
|
123
Xcel Energy
XEL
$47.9B
| $237K | 0.04% |
3,521
+773
| +28% | +$52.2K |
|
124
Marvell Technology
MRVL
$191B
| $237K | 0.04% |
5,463
+1,181
| +28% | +$49.7K |
|
125
Illumina
ILMN
$28.9B
| $235K | 0.04% |
1,039
+227
| +28% | +$46.5K |
|
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PAMI
ICICI Prudential Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, ICICI Prudential Asset Management held 156 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ICICI Prudential Asset Management withdrew a net $20.9M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Unilever, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in US Bancorp worth $5.12M.
- ICICI Prudential Asset Management's largest Q1 2023 buy was US Bancorp: 142,142 shares worth $5.12M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
- ICICI Prudential Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $6.72M.
- ICICI Prudential Asset Management fully exited Unilever in Q1 2023, selling an estimated $65.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 47% of its $669M portfolio in Q1 2023.
- ICICI Prudential Asset Management opened 9 new positions and closed 5 in Q1 2023.
- ICICI Prudential Asset Management's portfolio value rose 3.5% quarter-over-quarter to $669M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.