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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
+2.92%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$218M
Cap. Flow
+$207M
Cap. Flow %
25.55%
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$37M
2
VOD icon
Vodafone
VOD
+$23.3M
3
CTSH icon
Cognizant
CTSH
+$20.9M
4
VZ icon
Verizon
VZ
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$16.5M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$15.1M
2
COP icon
ConocoPhillips
COP
+$7.66M
3
NOW icon
ServiceNow
NOW
+$6.68M
4
PFE icon
Pfizer
PFE
+$6.05M
5
MAS icon
Masco
MAS
+$6.03M

Sector Composition

Rank Sector Weight
1 Communication Services 28.64%
2 Technology 22.81%
3 Consumer Staples 18.17%
4 Financials 7.32%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
– –
-6,500
Closed -$3.71M
CERN
152
DELISTED
Cerner Corp
CERN
– –
-73,544
Closed -$5.19M
3 4 5 6
7

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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, ICICI Prudential Asset Management held 152 positions worth $810M, up 37% from $591M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ICICI Prudential Asset Management deployed $207M of net new capital in Q4 2021, opening 95 new positions and adding to 29 existing holdings. Its largest new stake was Freshworks: 300,569 shares worth $7.89M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ConocoPhillips, an estimated $7.66M trimmed.

  • ICICI Prudential Asset Management's largest Q4 2021 buy was Freshworks: 300,569 shares worth $7.89M.
  • ICICI Prudential Asset Management added most to Unilever in Q4 2021, an estimated $37M increase.
  • ICICI Prudential Asset Management's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.66M.
  • ICICI Prudential Asset Management fully exited SK Telecom in Q4 2021, selling an estimated $15.1M.
  • ICICI Prudential Asset Management's ten largest holdings make up 58% of its $810M portfolio in Q4 2021.
  • ICICI Prudential Asset Management opened 95 new positions and closed 11 in Q4 2021.
  • ICICI Prudential Asset Management's portfolio value rose 37% quarter-over-quarter to $810M.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.