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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
-4.14%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$65.2M
(-8.1%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
100
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$13.2M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Masco
MAS
|
+$6.49M |
| 4 |
3M
MMM
|
+$6.27M |
| 5 |
Etsy
ETSY
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$32.5M |
| 2 |
Unilever
UL
|
+$30.7M |
| 3 |
Cognizant
CTSH
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
Freshworks
FRSH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$25.1B
| $104K | 0.01% |
646
+91
| +16% | +$12.9K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $103K | 0.01% |
808
+110
| +16% | +$14.3K |
|
128
Old Dominion Freight Line
ODFL
$44.5B
| $103K | 0.01% |
+660
| New | +$103K |
|
129
Align Technology
ALGN
$12.4B
| $100K | 0.01% |
226
+32
| +16% | +$15.6K |
|
130
Baidu
BIDU
$37.1B
| $100K | 0.01% |
695
+96
| +16% | +$14.5K |
|
131
eBay
EBAY
$47.8B
| $100K | 0.01% |
1,689
+144
| +9% | +$8.39K |
|
132
Verisk Analytics
VRSK
$23.7B
| $100K | 0.01% |
463
+66
| +17% | +$13K |
|
133
Fastenal
FAST
$59.6B
| $99K | 0.01% |
3,308
+470
| +17% | +$13.1K |
|
134
Zscaler
ZS
$28.4B
| $96K | 0.01% |
402
+57
| +17% | +$14K |
|
135
Ross Stores
ROST
$82B
| $94K | 0.01% |
1,015
+138
| +16% | +$13.2K |
|
136
Match Group
MTCH
$8.48B
| $91K | 0.01% |
819
+121
| +17% | +$13.4K |
|
137
PACCAR
PCAR
$69.9B
| $89K | 0.01% |
1,499
+215
| +17% | +$13.1K |
|
138
Copart
CPRT
$27.2B
| $87K | 0.01% |
2,724
+384
| +16% | +$12.2K |
|
139
Zoom
ZM
$31.1B
| $85K | 0.01% |
696
+99
| +17% | +$13.5K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $80K | 0.01% |
250
+35
| +16% | +$11.4K |
|
141
SiriusXM
SIRI
$9.75B
| $75K | 0.01% |
1,135
+148
| +15% | +$9.31K |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $75K | 0.01% |
527
+76
| +17% | +$10.3K |
|
143
VeriSign
VRSN
$26.7B
| $70K | 0.01% |
316
+42
| +15% | +$9.16K |
|
144
Okta
OKTA
$26.5B
| $65K | 0.01% |
427
+63
| +17% | +$11.3K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $65K | 0.01% |
456
+58
| +15% | +$7.1K |
|
146
Skyworks Solutions
SWKS
$10.4B
| $64K | 0.01% |
471
+63
| +15% | +$8.84K |
|
|
DOCU
147
DocuSign
DOCU
$11.5B
| $61K | 0.01% |
568
+83
| +17% | +$9.53K |
|
148
Pinduoduo
PDD
$132B
| $56K | 0.01% |
1,272
+246
| +24% | +$12.6K |
|
149
NetEase
NTES
$84.8B
| $55K | 0.01% |
602
-97
| -14% | -$9.23K |
|
150
Constellation Energy
CEG
$97B
| $54K | 0.01% |
+938
| New | +$45.8K |
|
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ICICI Prudential Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, ICICI Prudential Asset Management held 167 positions worth $744M, down 8.1% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ICICI Prudential Asset Management withdrew a net $51.9M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Freshworks, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Viatris worth $11M.
- ICICI Prudential Asset Management's largest Q1 2022 buy was Viatris: 1,000,500 shares worth $11M.
- ICICI Prudential Asset Management added most to Adobe in Q1 2022, an estimated $12.4M increase.
- ICICI Prudential Asset Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $32.5M.
- ICICI Prudential Asset Management fully exited Freshworks in Q1 2022, selling an estimated $7.89M.
- ICICI Prudential Asset Management's ten largest holdings make up 52% of its $744M portfolio in Q1 2022.
- ICICI Prudential Asset Management opened 26 new positions and closed 15 in Q1 2022.
- ICICI Prudential Asset Management's portfolio value fell 8.1% quarter-over-quarter to $744M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2022, filed 9 May 2022.