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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
-9.42%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$94.8M
(+17%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$42.5M |
| 2 |
Unilever
UL
|
+$24.7M |
| 3 |
Vodafone
VOD
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
Wells Fargo
WFC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$6.75M |
| 2 |
CoStar Group
CSGP
|
+$3.07M |
| 3 |
T. Rowe Price
TROW
|
+$3M |
| 4 |
TSMC
TSM
|
+$2.64M |
| 5 |
Honeywell
HON
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.9B
| $108K | 0.02% |
1,285
+237
| +23% | +$20.1K |
|
127
PACCAR
PCAR
$70.1B
| $107K | 0.02% |
1,916
+360
| +23% | +$20.9K |
|
128
Old Dominion Freight Line
ODFL
$44.9B
| $102K | 0.02% |
820
+144
| +21% | +$19.9K |
|
129
Constellation Energy
CEG
$95.6B
| $100K | 0.02% |
1,199
+226
| +23% | +$16.7K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.02% |
3,174
+598
| +23% | +$22.2K |
|
131
Idexx Laboratories
IDXX
$46.2B
| $99K | 0.02% |
305
+55
| +22% | +$20.2K |
|
132
Verisk Analytics
VRSK
$25B
| $98K | 0.02% |
576
+105
| +22% | +$19.6K |
|
133
Fastenal
FAST
$59.5B
| $97K | 0.02% |
4,220
+788
| +23% | +$19.9K |
|
134
Verizon
VZ
$196B
| $96K | 0.02% |
2,480
-5,030
| -67% | -$224K |
|
135
Datadog
DDOG
$84B
| $95K | 0.01% |
1,068
+224
| +27% | +$22.6K |
|
136
Copart
CPRT
$27.5B
| $93K | 0.01% |
3,488
+656
| +23% | +$19.5K |
|
137
JD.com
JD
$44.5B
| $93K | 0.01% |
1,853
+342
| +23% | +$20.3K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $93K | 0.01% |
677
+128
| +23% | +$20.9K |
|
139
Lucid Motors
LCID
$2.77B
| $86K | 0.01% |
616
+118
| +24% | +$20.4K |
|
140
Zscaler
ZS
$27.3B
| $85K | 0.01% |
520
+100
| +24% | +$16.4K |
|
141
SiriusXM
SIRI
$10.1B
| $82K | 0.01% |
1,430
+256
| +22% | +$16.1K |
|
142
Baidu
BIDU
$37.2B
| $78K | 0.01% |
668
+24
| +4% | +$3.28K |
|
143
eBay
EBAY
$49.8B
| $74K | 0.01% |
2,017
+348
| +21% | +$15.5K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $71K | 0.01% |
319
+60
| +23% | +$15.3K |
|
145
VeriSign
VRSN
$26.6B
| $68K | 0.01% |
394
+68
| +21% | +$12.6K |
|
146
Zoom
ZM
$30.6B
| $68K | 0.01% |
921
+171
| +23% | +$16.3K |
|
147
Align Technology
ALGN
$12.3B
| $59K | 0.01% |
286
+51
| +22% | +$13.1K |
|
148
Match Group
MTCH
$8.55B
| $50K | 0.01% |
1,039
+188
| +22% | +$11.8K |
|
149
Skyworks Solutions
SWKS
$10.6B
| $50K | 0.01% |
589
+109
| +23% | +$11.1K |
|
150
NetEase
NTES
$84.7B
| $45K | 0.01% |
596
+55
| +10% | +$4.84K |
|
Similar funds
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PTC
KCM
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PAMI
ICICI Prudential Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, ICICI Prudential Asset Management held 159 positions worth $642M, up 17% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ICICI Prudential Asset Management deployed $175M of net new capital in Q3 2022, opening 5 new positions and adding to 132 existing holdings. Its largest new stake was MarketAxess Holdings: 15,748 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was T. Rowe Price, an estimated $3M trimmed.
- ICICI Prudential Asset Management's largest Q3 2022 buy was MarketAxess Holdings: 15,748 shares worth $3.5M.
- ICICI Prudential Asset Management added most to Viatris in Q3 2022, an estimated $42.5M increase.
- ICICI Prudential Asset Management's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $3M.
- ICICI Prudential Asset Management fully exited Kellanova in Q3 2022, selling an estimated $6.75M.
- ICICI Prudential Asset Management's ten largest holdings make up 50% of its $642M portfolio in Q3 2022.
- ICICI Prudential Asset Management opened 5 new positions and closed 6 in Q3 2022.
- ICICI Prudential Asset Management's portfolio value rose 17% quarter-over-quarter to $642M.
Based on ICICI Prudential Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.