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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
+2.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$218M
(+37%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$37M |
| 2 |
Vodafone
VOD
|
+$23.3M |
| 3 |
Cognizant
CTSH
|
+$20.9M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$15.1M |
| 2 |
ConocoPhillips
COP
|
+$7.66M |
| 3 |
ServiceNow
NOW
|
+$6.68M |
| 4 |
Pfizer
PFE
|
+$6.05M |
| 5 |
Masco
MAS
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.8B
| $90K | 0.01% |
+1,329
| New | +$86.6K |
|
127
Baidu
BIDU
$37.2B
| $89K | 0.01% |
+599
| New | +$93.5K |
|
128
Copart
CPRT
$27.5B
| $89K | 0.01% |
+2,340
| New | +$86.8K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $86K | 0.01% |
+215
| New | +$82.6K |
|
130
Okta
OKTA
$25.8B
| $82K | 0.01% |
+364
| New | +$86.7K |
|
131
Dollar Tree
DLTR
$25.2B
| $78K | 0.01% |
+555
| New | +$67.4K |
|
132
PACCAR
PCAR
$70.1B
| $76K | 0.01% |
+1,284
| New | +$74.2K |
|
|
DOCU
133
DocuSign
DOCU
$11.5B
| $74K | 0.01% |
+485
| New | +$111K |
|
134
NetEase
NTES
$84.7B
| $71K | 0.01% |
+699
| New | +$71K |
|
135
VeriSign
VRSN
$26.6B
| $70K | 0.01% |
+274
| New | +$63.4K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $70K | 0.01% |
+451
| New | +$75.5K |
|
137
SiriusXM
SIRI
$10.1B
| $63K | 0.01% |
+987
| New | +$61.7K |
|
138
Skyworks Solutions
SWKS
$10.6B
| $63K | 0.01% |
+408
| New | +$65.3K |
|
139
Pinduoduo
PDD
$131B
| $60K | 0.01% |
+1,026
| New | +$80.9K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $46K | 0.01% |
+398
| New | +$55.6K |
|
141
Peloton Interactive
PTON
$2.49B
| $27K | ﹤0.01% |
+743
| New | +$45.4K |
|
142
General Dynamics
GD
$106B
| – | – |
-24,853
| Closed | -$4.87M |
|
143
Honda
HMC
$41.3B
| – | – |
-138,792
| Closed | -$4.26M |
|
144
Intercontinental Exchange
ICE
$84.4B
| – | – |
-28,000
| Closed | -$3.21M |
|
|
145
Masco
MAS
$15.3B
| – | – |
-108,497
| Closed | -$6.03M |
|
146
McDonald's
MCD
$195B
| – | – |
-21,200
| Closed | -$5.11M |
|
147
Northrop Grumman
NOC
$81.2B
| – | – |
-2,626
| Closed | -$953K |
|
|
148
ServiceNow
NOW
$129B
| – | – |
-53,680
| Closed | -$6.68M |
|
|
149
Pfizer
PFE
$153B
| – | – |
-140,763
| Closed | -$6.05M |
|
|
150
SK Telecom
SKM
$13.2B
| – | – |
-306,198
| Closed | -$15.1M |
|
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ICICI Prudential Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, ICICI Prudential Asset Management held 152 positions worth $810M, up 37% from $591M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ICICI Prudential Asset Management deployed $207M of net new capital in Q4 2021, opening 95 new positions and adding to 29 existing holdings. Its largest new stake was Freshworks: 300,569 shares worth $7.89M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.66M trimmed.
- ICICI Prudential Asset Management's largest Q4 2021 buy was Freshworks: 300,569 shares worth $7.89M.
- ICICI Prudential Asset Management added most to Unilever in Q4 2021, an estimated $37M increase.
- ICICI Prudential Asset Management's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.66M.
- ICICI Prudential Asset Management fully exited SK Telecom in Q4 2021, selling an estimated $15.1M.
- ICICI Prudential Asset Management's ten largest holdings make up 58% of its $810M portfolio in Q4 2021.
- ICICI Prudential Asset Management opened 95 new positions and closed 11 in Q4 2021.
- ICICI Prudential Asset Management's portfolio value rose 37% quarter-over-quarter to $810M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.