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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
$860M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$25M |
| 2 |
Vodafone
VOD
|
+$12.8M |
| 3 |
British American Tobacco
BTI
|
+$12.2M |
| 4 |
EPAM Systems
EPAM
|
+$8.59M |
| 5 |
Amazon
AMZN
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.7M |
| 2 |
Cognizant
CTSH
|
+$12.6M |
| 3 |
Domino's
DPZ
|
+$4.76M |
| 4 |
Tradeweb Markets
TW
|
+$4.1M |
| 5 |
lululemon athletica
LULU
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.7B
| $418K | 0.05% |
3,506
+298
| +9% | +$35.3K |
|
127
American Electric Power
AEP
$68.4B
| $415K | 0.05% |
5,104
+520
| +11% | +$40.4K |
|
128
AstraZeneca
AZN
$250B
| $381K | 0.04% |
2,826
+234
| +9% | +$30.4K |
|
129
Moderna
MRNA
$23.6B
| $368K | 0.04% |
3,700
+314
| +9% | +$26.4K |
|
130
Constellation Energy
CEG
$95.6B
| $362K | 0.04% |
3,099
+238
| +8% | +$27.8K |
|
131
Fastenal
FAST
$59.5B
| $359K | 0.04% |
11,090
+924
| +9% | +$27.8K |
|
132
Atlassian
TEAM
$37.8B
| $358K | 0.04% |
1,504
+140
| +10% | +$27.5K |
|
|
EA
133
DELISTED
Electronic Arts
EA
| $357K | 0.04% |
2,612
+202
| +8% | +$26.7K |
|
134
Datadog
DDOG
$84B
| $356K | 0.04% |
2,932
+271
| +10% | +$27.9K |
|
135
DoorDash
DASH
$93.7B
| $356K | 0.04% |
+3,598
| New | +$319K |
|
136
ON Semiconductor
ON
$31.6B
| $349K | 0.04% |
4,180
+341
| +9% | +$26.8K |
|
137
Exelon
EXC
$47B
| $347K | 0.04% |
9,661
+806
| +9% | +$31K |
|
138
CoStar Group
CSGP
$12.3B
| $346K | 0.04% |
3,963
+330
| +9% | +$26.7K |
|
139
GE HealthCare
GEHC
$32.4B
| $342K | 0.04% |
4,418
+371
| +9% | +$26K |
|
140
Verisk Analytics
VRSK
$25B
| $336K | 0.04% |
1,407
+117
| +9% | +$27.7K |
|
141
Baker Hughes
BKR
$61.1B
| $334K | 0.04% |
9,766
+782
| +9% | +$26.7K |
|
142
Xcel Energy
XEL
$48.8B
| $332K | 0.04% |
5,355
+448
| +9% | +$26.9K |
|
143
GlobalFoundries
GFS
$29.6B
| $322K | 0.04% |
5,316
+443
| +9% | +$24.6K |
|
144
Zscaler
ZS
$27.3B
| $319K | 0.04% |
1,439
+141
| +11% | +$26.1K |
|
145
Trade Desk
TTD
$6.49B
| $312K | 0.04% |
4,331
+362
| +9% | +$26.6K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $306K | 0.04% |
843
+71
| +9% | +$21K |
|
147
Dollar Tree
DLTR
$25.2B
| $300K | 0.03% |
2,114
+157
| +8% | +$18.6K |
|
148
CDW
CDW
$17B
| $296K | 0.03% |
+1,300
| New | +$276K |
|
149
MongoDB
MDB
$32.1B
| $283K | 0.03% |
+692
| New | +$263K |
|
150
Diamondback Energy
FANG
$52.7B
| $269K | 0.03% |
1,737
+146
| +9% | +$22.9K |
|
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ICP
ICICI Prudential Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, ICICI Prudential Asset Management held 169 positions worth $860M, up 13% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ICICI Prudential Asset Management deployed $30.1M of net new capital in Q4 2023, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was EPAM Systems: 33,825 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $34.7M trimmed.
- ICICI Prudential Asset Management's largest Q4 2023 buy was EPAM Systems: 33,825 shares worth $10.1M.
- ICICI Prudential Asset Management added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, an estimated $25M increase.
- ICICI Prudential Asset Management's biggest Q4 2023 reduction was Wells Fargo, cutting an estimated $34.7M.
- ICICI Prudential Asset Management fully exited Domino's in Q4 2023, selling an estimated $4.76M.
- ICICI Prudential Asset Management's ten largest holdings make up 45% of its $860M portfolio in Q4 2023.
- ICICI Prudential Asset Management opened 10 new positions and closed 13 in Q4 2023.
- ICICI Prudential Asset Management's portfolio value rose 13% quarter-over-quarter to $860M.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.