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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
+6.32%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$24M
Cap. Flow
-$25M
Cap. Flow %
-2.83%
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.01M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
CHRW icon
C.H. Robinson
CHRW
+$3.88M
4
PM icon
Philip Morris
PM
+$3.63M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.11M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$26M
2
CTSH icon
Cognizant
CTSH
+$16.8M
3
WFC icon
Wells Fargo
WFC
+$6.89M
4
EPAM icon
EPAM Systems
EPAM
+$6.53M
5
MAS icon
Masco
MAS
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
126
DoorDash
DASH
$90.7B
$517K 0.06%
3,751
+153
+4% +$18K
ROST icon
127
Ross Stores
ROST
$82B
$492K 0.06%
3,352
+66
+2% +$9.46K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.3B
$475K 0.05%
2,167
+49
+2% +$10.2K
LULU icon
129
lululemon athletica
LULU
$14.4B
$471K 0.05%
1,205
+27
+2% +$12.5K
AEP icon
130
American Electric Power
AEP
$67B
$451K 0.05%
5,238
+134
+3% +$10.9K
IDXX icon
131
Idexx Laboratories
IDXX
$47B
$447K 0.05%
827
+21
+3% +$11.5K
KHC icon
132
Kraft Heinz
KHC
$29.5B
$446K 0.05%
12,078
+174
+1% +$6.32K
PAYX icon
133
Paychex
PAYX
$43B
$442K 0.05%
3,596
+90
+3% +$10.9K
FAST icon
134
Fastenal
FAST
$59.7B
$439K 0.05%
11,394
+304
+3% +$10.7K
CHTR icon
135
Charter Communications
CHTR
$18.1B
$420K 0.05%
1,445
+10
+0.7% +$3.21K
GEHC icon
136
GE HealthCare
GEHC
$33B
$412K 0.05%
4,533
+115
+3% +$9.57K
MRNA icon
137
Moderna
MRNA
$23.8B
$405K 0.05%
3,804
+104
+3% +$10.5K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.14B
$405K 0.05%
+7,000
New +$388K
CSGP icon
139
CoStar Group
CSGP
$12.5B
$393K 0.04%
4,066
+103
+3% +$8.87K
AZN icon
140
AstraZeneca
AZN
$251B
$393K 0.04%
2,899
+73
+3% +$9.67K
TTD icon
141
Trade Desk
TTD
$6.13B
$387K 0.04%
4,430
+99
+2% +$7.5K
BLK icon
142
Blackrock
BLK
$175B
$379K 0.04%
455
-4,098
-90% -$3.29M
HII icon
143
Huntington Ingalls Industries
HII
$13.2B
$379K 0.04%
+1,300
New +$358K
DDOG icon
144
Datadog
DDOG
$92.2B
$376K 0.04%
3,046
+114
+4% +$14.3K
EXC icon
145
Exelon
EXC
$46.1B
$374K 0.04%
9,951
+290
+3% +$10.4K
EA
146
DELISTED
Electronic Arts
EA
$353K 0.04%
2,661
+49
+2% +$6.72K
FANG icon
147
Diamondback Energy
FANG
$55.4B
$352K 0.04%
1,776
+39
+2% +$6.62K
CDW icon
148
CDW
CDW
$17B
$342K 0.04%
1,336
+36
+3% +$8.55K
VRSK icon
149
Verisk Analytics
VRSK
$23.8B
$336K 0.04%
1,427
+20
+1% +$4.8K
BKR icon
150
Baker Hughes
BKR
$63.4B
$334K 0.04%
9,965
+199
+2% +$6.14K
3 4 5
6
7

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SI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, ICICI Prudential Asset Management held 166 positions worth $884M, up 2.8% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ICICI Prudential Asset Management's Q1 2024 filing shows 10 new, 115 increased, 29 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 49,650 shares worth $3.78M. The largest sale was Viatris, an estimated $26M.

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

  • ICICI Prudential Asset Management's largest Q1 2024 buy was C.H. Robinson: 49,650 shares worth $3.78M.
  • ICICI Prudential Asset Management added most to Adobe in Q1 2024, an estimated $8.01M increase.
  • ICICI Prudential Asset Management's biggest Q1 2024 reduction was Viatris, cutting an estimated $26M.
  • ICICI Prudential Asset Management fully exited WK Kellogg Co in Q1 2024, selling an estimated $437K.
  • ICICI Prudential Asset Management's ten largest holdings make up 43% of its $884M portfolio in Q1 2024.
  • ICICI Prudential Asset Management opened 10 new positions and closed 2 in Q1 2024.
  • ICICI Prudential Asset Management's portfolio value rose 2.8% quarter-over-quarter to $884M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2024, filed 8 May 2024.