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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
+9.01%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$4.2M
(+0.65%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$3.71M |
| 3 |
Cognizant
CTSH
|
+$3.33M |
| 4 |
Wells Fargo
WFC
|
+$2.8M |
| 5 |
Walt Disney
DIS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$8.41M |
| 3 |
AB InBev
BUD
|
+$6.93M |
| 4 |
ConocoPhillips
COP
|
+$5.71M |
| 5 |
Guidewire Software
GWRE
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$25.2B
| $157K | 0.02% |
1,110
+288
| +35% | +$42.9K |
|
127
Baker Hughes
BKR
$61.1B
| $149K | 0.02% |
+5,029
| New | +$139K |
|
128
GlobalFoundries
GFS
$29.6B
| $147K | 0.02% |
+2,737
| New | +$160K |
|
129
Copart
CPRT
$27.5B
| $146K | 0.02% |
4,784
+1,296
| +37% | +$38.8K |
|
130
Constellation Energy
CEG
$95.6B
| $142K | 0.02% |
1,642
+443
| +37% | +$39.9K |
|
131
Verisk Analytics
VRSK
$25B
| $138K | 0.02% |
785
+209
| +36% | +$36.7K |
|
132
JD.com
JD
$44.5B
| $137K | 0.02% |
2,439
+586
| +32% | +$29.5K |
|
133
Fastenal
FAST
$59.5B
| $136K | 0.02% |
5,752
+1,532
| +36% | +$37.5K |
|
134
Diamondback Energy
FANG
$52.7B
| $121K | 0.02% |
+883
| New | +$129K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $120K | 0.02% |
932
+255
| +38% | +$32.9K |
|
136
Warner Bros
WBD
$67.1B
| $116K | 0.02% |
+12,196
| New | +$138K |
|
137
CrowdStrike
CRWD
$218B
| $115K | 0.02% |
4,384
+1,232
| +39% | +$42.2K |
|
138
SiriusXM
SIRI
$10.1B
| $114K | 0.02% |
1,954
+524
| +37% | +$32.2K |
|
139
eBay
EBAY
$49.8B
| $113K | 0.02% |
2,725
+708
| +35% | +$29.3K |
|
140
Datadog
DDOG
$84B
| $108K | 0.02% |
1,466
+398
| +37% | +$31.1K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $106K | 0.02% |
437
+118
| +37% | +$27.5K |
|
142
Atlassian
TEAM
$37.8B
| $95.7K | 0.01% |
+744
| New | +$118K |
|
143
Rivian
RIVN
$23.2B
| $84.5K | 0.01% |
+4,586
| New | +$135K |
|
144
Zoom
ZM
$30.6B
| $83.5K | 0.01% |
1,233
+312
| +34% | +$23.7K |
|
145
Align Technology
ALGN
$12.3B
| $82.7K | 0.01% |
392
+106
| +37% | +$21.2K |
|
146
Zscaler
ZS
$27.3B
| $81K | 0.01% |
724
+204
| +39% | +$27.7K |
|
147
Lucid Motors
LCID
$2.77B
| $57.6K | 0.01% |
844
+228
| +37% | +$25.1K |
|
148
Baidu
BIDU
$37.2B
| – | – |
-668
| Closed | -$78K |
|
|
149
AB InBev
BUD
$165B
| – | – |
-153,124
| Closed | -$6.93M |
|
|
150
ConocoPhillips
COP
$141B
| – | – |
-55,100
| Closed | -$5.71M |
|
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ICP
ICICI Prudential Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, ICICI Prudential Asset Management held 163 positions worth $646M, up 0.65% from $642M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ICICI Prudential Asset Management withdrew a net $39.4M in Q4 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in Tradeweb Markets worth $924K.
- ICICI Prudential Asset Management's largest Q4 2022 buy was Tradeweb Markets: 14,232 shares worth $924K.
- ICICI Prudential Asset Management added most to Vodafone in Q4 2022, an estimated $16.8M increase.
- ICICI Prudential Asset Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $8.41M.
- ICICI Prudential Asset Management fully exited Mitsubishi UFJ Financial in Q4 2022, selling an estimated $15.1M.
- ICICI Prudential Asset Management's ten largest holdings make up 54% of its $646M portfolio in Q4 2022.
- ICICI Prudential Asset Management opened 10 new positions and closed 16 in Q4 2022.
- ICICI Prudential Asset Management's portfolio value rose 0.65% quarter-over-quarter to $646M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.