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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
-4.14%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$65.2M
(-8.1%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
100
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$13.2M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Masco
MAS
|
+$6.49M |
| 4 |
3M
MMM
|
+$6.27M |
| 5 |
Etsy
ETSY
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$32.5M |
| 2 |
Unilever
UL
|
+$30.7M |
| 3 |
Cognizant
CTSH
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
Freshworks
FRSH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$27.4B
| $8K | ﹤0.01% |
+215
| New | +$7.3K |
|
152
Bristol-Myers Squibb
BMY
$132B
| – | – |
-124,759
| Closed | -$7.78M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-20,330
| Closed | -$6.08M |
|
154
C.H. Robinson
CHRW
$17.5B
| – | – |
-38,000
| Closed | -$4.09M |
|
155
Corteva
CTVA
$51.3B
| – | – |
-104,759
| Closed | -$4.95M |
|
156
Dominion Energy
D
$59.3B
| – | – |
-53,374
| Closed | -$4.19M |
|
|
157
Freshworks
FRSH
$3.27B
| – | – |
-300,569
| Closed | -$7.89M |
|
158
Lockheed Martin
LMT
$136B
| – | – |
-19,098
| Closed | -$6.79M |
|
159
Cheniere Energy
LNG
$52.9B
| – | – |
-48,011
| Closed | -$4.86M |
|
160
Nike
NKE
$61.9B
| – | – |
-32,000
| Closed | -$5.33M |
|
161
Peloton Interactive
PTON
$2.49B
| – | – |
-743
| Closed | -$27K |
|
162
Roper Technologies
ROP
$39.8B
| – | – |
-7,010
| Closed | -$3.45M |
|
163
RTX Corp
RTX
$301B
| – | – |
-39,825
| Closed | -$3.43M |
|
164
Sherwin-Williams
SHW
$89.8B
| – | – |
-17,250
| Closed | -$6.08M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| – | – |
-611
| Closed | -$130K |
|
|
ERUS
166
DELISTED
iShares MSCI Russia ETF
ERUS
| $0 | ﹤0.01% |
+12,275
| New | +$439K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-47,342
| Closed | -$7.21M |
|
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ICICI Prudential Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, ICICI Prudential Asset Management held 167 positions worth $744M, down 8.1% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ICICI Prudential Asset Management withdrew a net $51.9M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Freshworks, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Viatris worth $11M.
- ICICI Prudential Asset Management's largest Q1 2022 buy was Viatris: 1,000,500 shares worth $11M.
- ICICI Prudential Asset Management added most to Adobe in Q1 2022, an estimated $12.4M increase.
- ICICI Prudential Asset Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $32.5M.
- ICICI Prudential Asset Management fully exited Freshworks in Q1 2022, selling an estimated $7.89M.
- ICICI Prudential Asset Management's ten largest holdings make up 52% of its $744M portfolio in Q1 2022.
- ICICI Prudential Asset Management opened 26 new positions and closed 15 in Q1 2022.
- ICICI Prudential Asset Management's portfolio value fell 8.1% quarter-over-quarter to $744M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2022, filed 9 May 2022.