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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
+8.83%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$102M
Cap. Flow
+$30.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.67M
3
BF.B icon
Brown-Forman Class B
BF.B
+$4.55M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
HII icon
Huntington Ingalls Industries
HII
+$4.29M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
TYL icon
Tyler Technologies
TYL
+$5.51M
3
RTX icon
RTX Corp
RTX
+$5.03M
4
EFX icon
Equifax
EFX
+$4.87M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.2B
$604K 0.06%
1,863
+281
+18% +$94.5K
AZN icon
127
AstraZeneca
AZN
$250B
$592K 0.06%
3,801
+603
+19% +$97.3K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.71B
$564K 0.06%
3,877
– –
GEHC icon
129
GE HealthCare
GEHC
$32.4B
$559K 0.06%
5,961
+947
+19% +$79.5K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.9B
$556K 0.06%
2,797
+411
+17% +$80K
KHC icon
131
Kraft Heinz
KHC
$30B
$554K 0.06%
15,783
+2,444
+18% +$84.1K
IDXX icon
132
Idexx Laboratories
IDXX
$46.2B
$543K 0.06%
1,074
+167
+18% +$81.1K
FAST icon
133
Fastenal
FAST
$59.5B
$534K 0.06%
14,950
+2,372
+19% +$80.3K
EXC icon
134
Exelon
EXC
$47B
$530K 0.06%
13,061
+2,076
+19% +$78.1K
VRSK icon
135
Verisk Analytics
VRSK
$25B
$498K 0.05%
1,859
+292
+19% +$79K
EA
136
DELISTED
Electronic Arts
EA
$495K 0.05%
3,448
+522
+18% +$75.7K
XEL icon
137
Xcel Energy
XEL
$48.8B
$475K 0.05%
7,277
+1,174
+19% +$69.6K
BKR icon
138
Baker Hughes
BKR
$61.1B
$469K 0.05%
12,968
+2,005
+18% +$70.5K
DDOG icon
139
Datadog
DDOG
$84B
$467K 0.05%
4,061
+673
+20% +$78.6K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.17B
$426K 0.05%
7,000
– –
LULU icon
141
lululemon athletica
LULU
$14.6B
$417K 0.04%
1,535
+209
+16% +$55.5K
ON icon
142
ON Semiconductor
ON
$31.6B
$406K 0.04%
5,591
+865
+18% +$63K
CSGP icon
143
CoStar Group
CSGP
$12.3B
$404K 0.04%
5,349
+862
+19% +$65.4K
FANG icon
144
Diamondback Energy
FANG
$52.7B
$401K 0.04%
2,328
+369
+19% +$71K
CDW icon
145
CDW
CDW
$17B
$394K 0.04%
1,743
+267
+18% +$59.3K
ANSS
146
DELISTED
Ansys
ANSS
$363K 0.04%
1,140
+181
+19% +$57.5K
TTWO icon
147
Take-Two Interactive
TTWO
$46.1B
$352K 0.04%
2,288
+406
+22% +$61.6K
DXCM icon
148
DexCom
DXCM
$32B
$351K 0.04%
5,231
+863
+20% +$70.9K
ZS icon
149
Zscaler
ZS
$27.3B
$337K 0.04%
1,973
+327
+20% +$59.7K
MRNA icon
150
Moderna
MRNA
$23.6B
$335K 0.04%
5,018
+809
+19% +$74.3K
3 4 5
6
7

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SI
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GIG
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
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PTC
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KCM
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SOCM
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ICP
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ICICI Prudential Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ICICI Prudential Asset Management held 166 positions worth $946M, up 12% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management deployed $30.1M of net new capital in Q3 2024, opening 5 new positions and adding to 109 existing holdings. Its largest new stake was United Parcel Service: 34,600 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $7.12M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2024 buy was United Parcel Service: 34,600 shares worth $4.72M.
  • ICICI Prudential Asset Management added most to Boeing in Q3 2024, an estimated $6.7M increase.
  • ICICI Prudential Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $7.12M.
  • ICICI Prudential Asset Management fully exited Tyler Technologies in Q3 2024, selling an estimated $5.51M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q3 2024.
  • ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • ICICI Prudential Asset Management's portfolio value rose 12% quarter-over-quarter to $946M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.