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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
-3.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$22.8M
Cap. Flow
+$3.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.1M
2
EL icon
Estee Lauder
EL
+$7.22M
3
CTVA icon
Corteva
CTVA
+$5.86M
4
NKE icon
Nike
NKE
+$4.9M
5
SCHW
Charles Schwab
SCHW
+$4.57M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.12M
2
META icon
Meta Platforms (Facebook)
META
+$6.46M
3
ADBE icon
Adobe
ADBE
+$5.86M
4
STZ icon
Constellation Brands
STZ
+$5.82M
5
WFC icon
Wells Fargo
WFC
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 18.94%
3 Financials 15.84%
4 Communication Services 15.78%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$23.6B
$350K 0.05%
3,386
+795
+31% +$88.7K
AEP icon
127
American Electric Power
AEP
$68.4B
$345K 0.05%
4,584
+1,084
+31% +$88.2K
ROST icon
128
Ross Stores
ROST
$81.9B
$342K 0.04%
3,031
+706
+30% +$81K
CRWD icon
129
CrowdStrike
CRWD
$218B
$337K 0.04%
8,044
+1,952
+32% +$75.9K
EXC icon
130
Exelon
EXC
$47B
$335K 0.04%
8,855
+2,093
+31% +$85.3K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$323K 0.04%
738
+174
+31% +$86.8K
DXCM icon
132
DexCom
DXCM
$32B
$322K 0.04%
3,451
+816
+31% +$92K
BKR icon
133
Baker Hughes
BKR
$61.1B
$317K 0.04%
8,984
+2,101
+31% +$74.4K
CEG icon
134
Constellation Energy
CEG
$95.6B
$312K 0.04%
2,861
+656
+30% +$67.6K
TTD icon
135
Trade Desk
TTD
$6.49B
$310K 0.04%
+3,969
New +$321K
VRSK icon
136
Verisk Analytics
VRSK
$25B
$305K 0.04%
1,290
+306
+31% +$72.1K
EA
137
DELISTED
Electronic Arts
EA
$290K 0.04%
2,410
+556
+30% +$70K
GFS icon
138
GlobalFoundries
GFS
$29.6B
$284K 0.04%
4,873
+1,149
+31% +$68.2K
XEL icon
139
Xcel Energy
XEL
$48.8B
$281K 0.04%
4,907
+1,165
+31% +$70K
CSGP icon
140
CoStar Group
CSGP
$12.3B
$279K 0.04%
3,633
+856
+31% +$70.9K
FAST icon
141
Fastenal
FAST
$59.5B
$278K 0.04%
10,166
+2,402
+31% +$68.2K
GEHC icon
142
GE HealthCare
GEHC
$32.4B
$275K 0.04%
4,047
+956
+31% +$69.6K
TEAM icon
143
Atlassian
TEAM
$37.8B
$275K 0.04%
1,364
+332
+32% +$63K
IYT icon
144
iShares US Transportation ETF
IYT
$2.28B
$247K 0.03%
+4,244
New +$265K
FANG icon
145
Diamondback Energy
FANG
$52.7B
$246K 0.03%
1,591
+360
+29% +$53.1K
DDOG icon
146
Datadog
DDOG
$84B
$242K 0.03%
2,661
+647
+32% +$64K
WBD icon
147
Warner Bros
WBD
$67.1B
$236K 0.03%
21,688
+5,124
+31% +$64K
ANSS
148
DELISTED
Ansys
ANSS
$230K 0.03%
772
+183
+31% +$57.9K
EBAY icon
149
eBay
EBAY
$49.8B
$209K 0.03%
4,735
+1,100
+30% +$49.1K
DLTR icon
150
Dollar Tree
DLTR
$25.2B
$208K 0.03%
1,957
+459
+31% +$61.5K
3 4 5
6
7

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GIG
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SAA
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GC
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PTC
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KCM
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ICICI Prudential Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, ICICI Prudential Asset Management held 166 positions worth $765M, down 2.9% from $787M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ICICI Prudential Asset Management's Q3 2023 filing shows 6 new, 104 increased, 39 reduced and 7 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M. The largest sale was Viatris, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ICICI Prudential Asset Management's largest Q3 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M.
  • ICICI Prudential Asset Management added most to Estee Lauder in Q3 2023, an estimated $7.22M increase.
  • ICICI Prudential Asset Management's biggest Q3 2023 reduction was Viatris, cutting an estimated $8.12M.
  • ICICI Prudential Asset Management fully exited Constellation Brands in Q3 2023, selling an estimated $5.82M.
  • ICICI Prudential Asset Management's ten largest holdings make up 47% of its $765M portfolio in Q3 2023.
  • ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2023.
  • ICICI Prudential Asset Management's portfolio value fell 2.9% quarter-over-quarter to $765M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.