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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
+9.81%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$22.5M
(+3.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.2M |
| 2 |
Cognizant
CTSH
|
+$9.19M |
| 3 |
US Bancorp
USB
|
+$6.33M |
| 4 |
K
Kellanova
K
|
+$4.62M |
| 5 |
Dominion Energy
D
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$65.8M |
| 2 |
Mercado Libre
MELI
|
+$6.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.4M |
| 4 |
Western Union
WU
|
+$5.61M |
| 5 |
Boeing
BA
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$67.4B
| $235K | 0.04% |
15,560
+3,364
| +28% | +$47.9K |
|
127
Ross Stores
ROST
$81.8B
| $234K | 0.04% |
2,205
+462
| +27% | +$51.9K |
|
128
Copart
CPRT
$26.8B
| $229K | 0.03% |
6,102
+1,318
| +28% | +$44.8K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$112B
| $219K | 0.03% |
+2,270
| New | +$227K |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $212K | 0.03% |
1,756
+370
| +27% | +$43.5K |
|
131
Dollar Tree
DLTR
$24.8B
| $203K | 0.03% |
1,416
+306
| +28% | +$44.4K |
|
132
Fastenal
FAST
$59.1B
| $197K | 0.03% |
7,312
+1,560
| +27% | +$40K |
|
133
CrowdStrike
CRWD
$229B
| $192K | 0.03% |
5,588
+1,204
| +27% | +$34.8K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $191K | 0.03% |
5,523
+1,180
| +27% | +$41.9K |
|
135
Verisk Analytics
VRSK
$23.8B
| $190K | 0.03% |
990
+205
| +26% | +$37.1K |
|
136
Baker Hughes
BKR
$62.8B
| $187K | 0.03% |
6,475
+1,446
| +29% | +$43.7K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $185K | 0.03% |
557
+120
| +27% | +$33.8K |
|
138
Enphase Energy
ENPH
$5.45B
| $184K | 0.03% |
874
+192
| +28% | +$41.6K |
|
139
CoStar Group
CSGP
$12.4B
| $179K | 0.03% |
2,604
+562
| +28% | +$41.5K |
|
140
Atlassian
TEAM
$37.7B
| $164K | 0.02% |
961
+217
| +29% | +$34.6K |
|
141
Constellation Energy
CEG
$96.6B
| $164K | 0.02% |
2,094
+452
| +28% | +$36.6K |
|
142
Align Technology
ALGN
$12.4B
| $164K | 0.02% |
490
+98
| +25% | +$28.9K |
|
143
Diamondback Energy
FANG
$54.8B
| $159K | 0.02% |
1,175
+292
| +33% | +$40.7K |
|
144
eBay
EBAY
$47.8B
| $153K | 0.02% |
3,437
+712
| +26% | +$32.6K |
|
145
Datadog
DDOG
$89.7B
| $137K | 0.02% |
1,883
+417
| +28% | +$30.6K |
|
146
JD.com
JD
$44.6B
| $130K | 0.02% |
2,951
+512
| +21% | +$26.4K |
|
147
Zoom
ZM
$31.1B
| $116K | 0.02% |
1,573
+340
| +28% | +$24.5K |
|
148
Zscaler
ZS
$28.3B
| $108K | 0.02% |
923
+199
| +27% | +$23.9K |
|
149
SiriusXM
SIRI
$9.79B
| $98.9K | 0.01% |
2,491
+537
| +27% | +$25.7K |
|
150
Lucid Motors
LCID
$2.58B
| $94.2K | 0.01% |
1,172
+328
| +39% | +$29.1K |
|
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PAMI
ICICI Prudential Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, ICICI Prudential Asset Management held 156 positions worth $669M, up 3.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ICICI Prudential Asset Management withdrew a net $20.9M in Q1 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Unilever, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ICICI Prudential Asset Management opened a new position in US Bancorp worth $5.12M.
- ICICI Prudential Asset Management's largest Q1 2023 buy was US Bancorp: 142,142 shares worth $5.12M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q1 2023, an estimated $12.2M increase.
- ICICI Prudential Asset Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $6.72M.
- ICICI Prudential Asset Management fully exited Unilever in Q1 2023, selling an estimated $65.8M.
- ICICI Prudential Asset Management's ten largest holdings make up 47% of its $669M portfolio in Q1 2023.
- ICICI Prudential Asset Management opened 9 new positions and closed 5 in Q1 2023.
- ICICI Prudential Asset Management's portfolio value rose 3.5% quarter-over-quarter to $669M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2023, filed 5 May 2023.