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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
-14.78%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.82M |
| 3 |
Workday
WDAY
|
+$4.46M |
| 4 |
Mercado Libre
MELI
|
+$3.56M |
| 5 |
Rockwell Automation
ROK
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$78.4M |
| 2 |
Vodafone
VOD
|
+$40.9M |
| 3 |
ConocoPhillips
COP
|
+$12M |
| 4 |
Cognizant
CTSH
|
+$9.95M |
| 5 |
Merck
MRK
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.2B
| $97K | 0.02% |
644
-51
| -7% | -$6.74K |
|
127
Idexx Laboratories
IDXX
$46.2B
| $90K | 0.02% |
250
+8
| +3% | +$3.26K |
|
128
DexCom
DXCM
$32B
| $88K | 0.02% |
1,170
+54
| +5% | +$4.93K |
|
129
Illumina
ILMN
$28.4B
| $87K | 0.02% |
481
+17
| +4% | +$4.34K |
|
130
Lucid Motors
LCID
$2.77B
| $86K | 0.02% |
498
+23
| +5% | +$4.37K |
|
131
Old Dominion Freight Line
ODFL
$44.9B
| $86K | 0.02% |
676
+16
| +2% | +$2.1K |
|
132
PACCAR
PCAR
$70.1B
| $86K | 0.02% |
1,556
+57
| +4% | +$3.21K |
|
133
Fastenal
FAST
$59.5B
| $85K | 0.02% |
3,432
+124
| +4% | +$3.34K |
|
134
Zoom
ZM
$30.6B
| $84K | 0.02% |
750
+54
| +8% | +$5.7K |
|
135
Datadog
DDOG
$84B
| $83K | 0.02% |
844
+85
| +11% | +$9.34K |
|
136
Pinduoduo
PDD
$131B
| $83K | 0.02% |
1,322
+50
| +4% | +$2.34K |
|
137
Verisk Analytics
VRSK
$25B
| $81K | 0.01% |
471
+8
| +2% | +$1.49K |
|
138
Copart
CPRT
$27.5B
| $77K | 0.01% |
2,832
+108
| +4% | +$3.07K |
|
139
Ross Stores
ROST
$81.9B
| $75K | 0.01% |
1,048
+33
| +3% | +$2.94K |
|
140
SiriusXM
SIRI
$10.1B
| $72K | 0.01% |
1,174
+39
| +3% | +$2.42K |
|
141
eBay
EBAY
$49.8B
| $71K | 0.01% |
1,669
-20
| -1% | -$975 |
|
142
Zscaler
ZS
$27.3B
| $65K | 0.01% |
420
+18
| +4% | +$3.18K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $63K | 0.01% |
259
+9
| +4% | +$2.38K |
|
144
Match Group
MTCH
$8.55B
| $60K | 0.01% |
851
+32
| +4% | +$2.6K |
|
145
Align Technology
ALGN
$12.3B
| $57K | 0.01% |
235
+9
| +4% | +$2.77K |
|
146
Constellation Energy
CEG
$95.6B
| $56K | 0.01% |
973
+35
| +4% | +$2.1K |
|
147
VeriSign
VRSN
$26.6B
| $54K | 0.01% |
326
+10
| +3% | +$1.83K |
|
148
NetEase
NTES
$84.7B
| $50K | 0.01% |
541
-61
| -10% | -$5.8K |
|
149
Skyworks Solutions
SWKS
$10.6B
| $45K | 0.01% |
480
+9
| +2% | +$972 |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $44K | 0.01% |
479
+23
| +5% | +$2.53K |
|
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ICICI Prudential Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, ICICI Prudential Asset Management held 161 positions worth $547M, down 26% from $744M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ICICI Prudential Asset Management withdrew a net $92.7M in Q2 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Merck, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
Against the trend, ICICI Prudential Asset Management opened a new position in Rockwell Automation worth $3.09M.
- ICICI Prudential Asset Management's largest Q2 2022 buy was Rockwell Automation: 15,668 shares worth $3.09M.
- ICICI Prudential Asset Management added most to Viatris in Q2 2022, an estimated $28.9M increase.
- ICICI Prudential Asset Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $78.4M.
- ICICI Prudential Asset Management fully exited Merck in Q2 2022, selling an estimated $7.47M.
- ICICI Prudential Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q2 2022.
- ICICI Prudential Asset Management opened 9 new positions and closed 7 in Q2 2022.
- ICICI Prudential Asset Management's portfolio value fell 26% quarter-over-quarter to $547M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.