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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
+4.8%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$34M |
| 2 |
Wells Fargo
WFC
|
+$21.4M |
| 3 |
Viatris
VTRS
|
+$13.7M |
| 4 |
Cognizant
CTSH
|
+$6.75M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$6.22M |
| 3 |
Lam Research
LRCX
|
+$5.2M |
| 4 |
Adobe
ADBE
|
+$5.08M |
| 5 |
ServiceNow
NOW
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $506K | 0.06% |
7,586
+342
| +5% | +$23.3K |
|
102
CSX Corp
CSX
$93.1B
| $471K | 0.06% |
13,823
+615
| +5% | +$19.5K |
|
103
Micron Technology
MU
$991B
| $470K | 0.06% |
7,441
+454
| +6% | +$29.2K |
|
104
KLA
KLAC
$259B
| $452K | 0.06% |
9,320
+460
| +5% | +$19.2K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $451K | 0.06% |
5,345
+323
| +6% | +$26.1K |
|
106
Synopsys
SNPS
$79.7B
| $450K | 0.06% |
1,034
+59
| +6% | +$23.8K |
|
107
Cadence Design Systems
CDNS
$93.4B
| $435K | 0.06% |
1,854
+107
| +6% | +$23.3K |
|
108
ASML
ASML
$669B
| $432K | 0.05% |
596
+34
| +6% | +$23.1K |
|
109
Monster Beverage
MNST
$88.5B
| $409K | 0.05% |
7,117
+435
| +7% | +$24.7K |
|
110
Mercado Libre
MELI
$92.3B
| $404K | 0.05% |
341
-3,541
| -91% | -$4.45M |
|
111
O'Reilly Automotive
ORLY
$76.3B
| $395K | 0.05% |
6,195
+270
| +5% | +$16.5K |
|
112
Marriott International
MAR
$92.3B
| $381K | 0.05% |
2,072
+99
| +5% | +$17.2K |
|
113
Charter Communications
CHTR
$18.2B
| $376K | 0.05% |
1,023
+46
| +5% | +$15.7K |
|
114
Airbnb
ABNB
$107B
| $359K | 0.05% |
2,804
+186
| +7% | +$21.8K |
|
115
Marvell Technology
MRVL
$196B
| $350K | 0.04% |
5,847
+384
| +7% | +$18.7K |
|
116
Cintas
CTAS
$81.3B
| $343K | 0.04% |
2,764
+164
| +6% | +$19.2K |
|
117
DexCom
DXCM
$32B
| $339K | 0.04% |
2,635
+161
| +7% | +$19.5K |
|
118
Moderna
MRNA
$23.6B
| $315K | 0.04% |
2,591
+118
| +5% | +$15.7K |
|
119
Autodesk
ADSK
$52.6B
| $298K | 0.04% |
1,456
+75
| +5% | +$15K |
|
120
PACCAR
PCAR
$70.1B
| $297K | 0.04% |
3,553
+208
| +6% | +$15.4K |
|
121
Kraft Heinz
KHC
$30B
| $296K | 0.04% |
8,344
+500
| +6% | +$19.2K |
|
122
Copart
CPRT
$27.5B
| $296K | 0.04% |
6,492
+390
| +6% | +$16.2K |
|
123
American Electric Power
AEP
$68.4B
| $295K | 0.04% |
3,500
+206
| +6% | +$18.2K |
|
124
AstraZeneca
AZN
$250B
| $288K | 0.04% |
2,012
+82
| +4% | +$12.1K |
|
125
Pinduoduo
PDD
$131B
| $287K | 0.04% |
4,151
+340
| +9% | +$23.4K |
|
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ICP
ICICI Prudential Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ICICI Prudential Asset Management held 167 positions worth $787M, up 18% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ICICI Prudential Asset Management deployed $86.8M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was British American Tobacco: 994,770 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.
- ICICI Prudential Asset Management's largest Q2 2023 buy was British American Tobacco: 994,770 shares worth $32.7M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q2 2023, an estimated $21.4M increase.
- ICICI Prudential Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
- ICICI Prudential Asset Management fully exited Rockwell Automation in Q2 2023, selling an estimated $3.32M.
- ICICI Prudential Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q2 2023.
- ICICI Prudential Asset Management opened 16 new positions and closed 7 in Q2 2023.
- ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $787M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.