We are live on ! Find out more
IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $913M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$39.9M
Cap. Flow
-$28.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.38M
2
KVUE icon
Kenvue
KVUE
+$5.21M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
HII icon
Huntington Ingalls Industries
HII
+$4.7M
5
NOC icon
Northrop Grumman
NOC
+$4.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
MMM icon
3M
MMM
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.2M
5
K
Kellanova
K
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$79.7B
$1M 0.12%
1,683
+165
+11% +$93.3K
PDD icon
102
Pinduoduo
PDD
$131B
$975K 0.12%
7,337
+687
+10% +$93K
CRWD icon
103
CrowdStrike
CRWD
$218B
$971K 0.11%
10,132
+1,068
+12% +$88.8K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$964K 0.11%
14,735
+1,329
+10% +$91.2K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$920K 0.11%
2,989
+279
+10% +$82.6K
MELI icon
106
Mercado Libre
MELI
$92.3B
$914K 0.11%
556
+52
+10% +$82.1K
CTAS icon
107
Cintas
CTAS
$81.3B
$780K 0.09%
4,456
+420
+10% +$71.7K
MAR icon
108
Marriott International
MAR
$92.3B
$758K 0.09%
3,137
+255
+9% +$61.2K
ABNB icon
109
Airbnb
ABNB
$107B
$735K 0.09%
4,849
+488
+11% +$74.6K
CSX icon
110
CSX Corp
CSX
$93.1B
$718K 0.09%
21,475
+1,969
+10% +$66.9K
CEG icon
111
Constellation Energy
CEG
$95.6B
$693K 0.08%
3,462
+310
+10% +$63.2K
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$682K 0.08%
9,690
+885
+10% +$61.2K
PYPL icon
113
PayPal
PYPL
$50.5B
$667K 0.08%
11,491
+821
+8% +$52.2K
MRVL icon
114
Marvell Technology
MRVL
$196B
$665K 0.08%
9,508
+901
+10% +$63.1K
IXC icon
115
iShares Global Energy ETF
IXC
$2.76B
$654K 0.08%
15,750
– –
MMM icon
116
3M
MMM
$94.3B
$633K 0.08%
6,194
-110,079
-95% -$10.7M
IXG icon
117
iShares Global Financials ETF
IXG
$687M
$600K 0.07%
7,050
– –
PCAR icon
118
PACCAR
PCAR
$70.1B
$593K 0.07%
5,757
+541
+10% +$59.6K
CPRT icon
119
Copart
CPRT
$27.5B
$573K 0.07%
10,571
+999
+10% +$54.5K
MNST icon
120
Monster Beverage
MNST
$88.5B
$572K 0.07%
11,443
+1,082
+10% +$57.3K
ROST icon
121
Ross Stores
ROST
$81.9B
$535K 0.06%
3,683
+331
+10% +$45.8K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.77B
$532K 0.06%
3,877
– –
AEP icon
123
American Electric Power
AEP
$68.4B
$508K 0.06%
5,790
+552
+11% +$48.3K
MRNA icon
124
Moderna
MRNA
$23.6B
$500K 0.06%
4,209
+405
+11% +$51.3K
AZN icon
125
AstraZeneca
AZN
$250B
$499K 0.06%
3,198
+299
+10% +$45K
3 4
5
6 7

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, ICICI Prudential Asset Management held 172 positions worth $844M, down 4.5% from $884M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management withdrew a net $28.8M in Q2 2024, closing 11 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ICICI Prudential Asset Management opened a new position in Northrop Grumman worth $4.04M.

  • ICICI Prudential Asset Management's largest Q2 2024 buy was Northrop Grumman: 9,260 shares worth $4.04M.
  • ICICI Prudential Asset Management added most to EPAM Systems in Q2 2024, an estimated $7.38M increase.
  • ICICI Prudential Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $10.7M.
  • ICICI Prudential Asset Management fully exited Bank of America in Q2 2024, selling an estimated $22.9M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $844M portfolio in Q2 2024.
  • ICICI Prudential Asset Management opened 8 new positions and closed 11 in Q2 2024.
  • ICICI Prudential Asset Management's portfolio value fell 4.5% quarter-over-quarter to $844M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.