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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
+8.83%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$102M
Cap. Flow
+$30.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.55M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
HII icon
Huntington Ingalls Industries
HII
+$4.29M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
TYL icon
Tyler Technologies
TYL
+$5.51M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
EFX icon
Equifax
EFX
+$4.87M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$131B
$1.18M 0.12%
8,719
+1,382
+19% +$170K
CTAS icon
102
Cintas
CTAS
$81.3B
$1.08M 0.11%
5,261
+805
+18% +$155K
CEG icon
103
Constellation Energy
CEG
$95.6B
$1.06M 0.11%
4,082
+620
+18% +$123K
PYPL icon
104
PayPal
PYPL
$50.5B
$1.04M 0.11%
13,346
+1,855
+16% +$124K
ASML icon
105
ASML
ASML
$669B
$1.02M 0.11%
1,230
+231
+23% +$207K
SNPS icon
106
Synopsys
SNPS
$79.7B
$1.02M 0.11%
2,005
+322
+19% +$173K
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$969K 0.1%
3,574
+585
+20% +$162K
MAR icon
108
Marriott International
MAR
$92.3B
$914K 0.1%
3,675
+538
+17% +$125K
CSX icon
109
CSX Corp
CSX
$93.1B
$874K 0.09%
25,309
+3,834
+18% +$130K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$872K 0.09%
11,355
+1,665
+17% +$122K
CRWD icon
111
CrowdStrike
CRWD
$218B
$852K 0.09%
12,152
+2,020
+20% +$143K
MRVL icon
112
Marvell Technology
MRVL
$196B
$815K 0.09%
11,307
+1,799
+19% +$124K
ROP icon
113
Roper Technologies
ROP
$39.8B
$778K 0.08%
1,399
-5,434
-80% -$2.99M
ABNB icon
114
Airbnb
ABNB
$107B
$728K 0.08%
5,744
+895
+18% +$116K
DASH icon
115
DoorDash
DASH
$93.7B
$717K 0.08%
5,021
+829
+20% +$101K
AEP icon
116
American Electric Power
AEP
$68.4B
$713K 0.08%
6,946
+1,156
+20% +$113K
PCAR icon
117
PACCAR
PCAR
$70.1B
$675K 0.07%
6,843
+1,086
+19% +$106K
MNST icon
118
Monster Beverage
MNST
$88.5B
$667K 0.07%
12,787
+1,344
+12% +$66.6K
IXG icon
119
iShares Global Financials ETF
IXG
$700M
$667K 0.07%
7,050
– –
KDP icon
120
Keurig Dr Pepper
KDP
$40.8B
$664K 0.07%
17,703
+2,812
+19% +$98.9K
CPRT icon
121
Copart
CPRT
$27.5B
$658K 0.07%
12,562
+1,991
+19% +$103K
ROST icon
122
Ross Stores
ROST
$81.9B
$655K 0.07%
4,354
+671
+18% +$99K
TTD icon
123
Trade Desk
TTD
$6.49B
$641K 0.07%
5,843
+953
+19% +$95.1K
IXC icon
124
iShares Global Energy ETF
IXC
$2.62B
$638K 0.07%
15,750
– –
PAYX icon
125
Paychex
PAYX
$42.7B
$630K 0.07%
4,696
+742
+19% +$94.2K
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
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ICICI Prudential Asset Management held 166 positions worth $946M, up 12% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q3 2024, opening 5 new positions and adding to 109 existing holdings. Its largest new stake was United Parcel Service: 34,600 shares worth $4.72M.

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

On the sell side, the largest reduction was Fortinet, an estimated $7.12M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2024 buy was United Parcel Service: 34,600 shares worth $4.72M.
  • ICICI Prudential Asset Management added most to Boeing in Q3 2024, an estimated $6.7M increase.
  • ICICI Prudential Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $7.12M.
  • ICICI Prudential Asset Management fully exited Tyler Technologies in Q3 2024, selling an estimated $5.51M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q3 2024.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • ICICI Prudential Asset Management's portfolio value rose 12% quarter-over-quarter to $946M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.