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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
+4.8%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$34M |
| 2 |
Wells Fargo
WFC
|
+$21.4M |
| 3 |
Viatris
VTRS
|
+$13.7M |
| 4 |
Cognizant
CTSH
|
+$6.75M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$6.22M |
| 3 |
Lam Research
LRCX
|
+$5.2M |
| 4 |
Adobe
ADBE
|
+$5.08M |
| 5 |
ServiceNow
NOW
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$46.2B
| $283K | 0.04% |
564
+34
| +6% | +$16.3K |
|
127
ON Semiconductor
ON
$31.6B
| $278K | 0.04% |
+2,936
| New | +$243K |
|
128
Exelon
EXC
$47B
| $275K | 0.04% |
6,762
+397
| +6% | +$16.4K |
|
129
Old Dominion Freight Line
ODFL
$44.9B
| $275K | 0.04% |
1,490
+82
| +6% | +$13.3K |
|
130
Paychex
PAYX
$42.7B
| $274K | 0.03% |
2,451
+143
| +6% | +$15.6K |
|
131
Ross Stores
ROST
$81.9B
| $261K | 0.03% |
2,325
+120
| +5% | +$12.6K |
|
132
GE HealthCare
GEHC
$32.4B
| $251K | 0.03% |
+3,091
| New | +$247K |
|
133
CoStar Group
CSGP
$12.3B
| $247K | 0.03% |
2,777
+173
| +7% | +$13.4K |
|
|
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.03% |
1,274
+78
| +7% | +$15.5K |
|
135
GlobalFoundries
GFS
$29.6B
| $240K | 0.03% |
3,724
+234
| +7% | +$14.2K |
|
|
EA
136
DELISTED
Electronic Arts
EA
| $240K | 0.03% |
1,854
+98
| +6% | +$12.4K |
|
137
Xcel Energy
XEL
$48.8B
| $233K | 0.03% |
3,742
+221
| +6% | +$14.8K |
|
138
Fastenal
FAST
$59.5B
| $229K | 0.03% |
7,764
+452
| +6% | +$12.4K |
|
139
CrowdStrike
CRWD
$218B
| $224K | 0.03% |
6,092
+504
| +9% | +$17.6K |
|
140
Verisk Analytics
VRSK
$25B
| $222K | 0.03% |
984
-6
| -0.6% | -$1.26K |
|
141
Baker Hughes
BKR
$61.1B
| $218K | 0.03% |
6,883
+408
| +6% | +$11.9K |
|
142
Dollar Tree
DLTR
$25.2B
| $215K | 0.03% |
1,498
+82
| +6% | +$12.1K |
|
143
Warner Bros
WBD
$67.1B
| $208K | 0.03% |
16,564
+1,004
| +6% | +$13K |
|
144
Constellation Energy
CEG
$95.6B
| $202K | 0.03% |
2,205
+111
| +5% | +$9.2K |
|
145
Illumina
ILMN
$28.4B
| $201K | 0.03% |
1,104
+65
| +6% | +$13.2K |
|
146
Datadog
DDOG
$84B
| $198K | 0.03% |
2,014
+131
| +7% | +$11K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $195K | 0.02% |
589
+32
| +6% | +$10.1K |
|
148
Align Technology
ALGN
$12.3B
| $184K | 0.02% |
520
+30
| +6% | +$9.55K |
|
149
Atlassian
TEAM
$37.8B
| $173K | 0.02% |
1,032
+71
| +7% | +$11.4K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.02% |
5,866
+343
| +6% | +$11.2K |
|
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ICP
ICICI Prudential Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ICICI Prudential Asset Management held 167 positions worth $787M, up 18% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ICICI Prudential Asset Management deployed $86.8M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was British American Tobacco: 994,770 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.
- ICICI Prudential Asset Management's largest Q2 2023 buy was British American Tobacco: 994,770 shares worth $32.7M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q2 2023, an estimated $21.4M increase.
- ICICI Prudential Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
- ICICI Prudential Asset Management fully exited Rockwell Automation in Q2 2023, selling an estimated $3.32M.
- ICICI Prudential Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q2 2023.
- ICICI Prudential Asset Management opened 16 new positions and closed 7 in Q2 2023.
- ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $787M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.