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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
-9.42%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$94.8M
Cap. Flow
+$175M
Cap. Flow %
27.3%
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$42.5M
2
UL icon
Unilever
UL
+$24.7M
3
VOD icon
Vodafone
VOD
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$19M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.75M
2
CSGP icon
CoStar Group
CSGP
+$3.07M
3
TROW icon
T. Rowe Price
TROW
+$3M
4
TSM icon
TSMC
TSM
+$2.64M
5
HON icon
Honeywell
HON
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
$45K 0.01%
597
+118
+25% +$11.6K
DOCU
152
DocuSign
DOCU
$11.5B
$39K 0.01%
734
+138
+23% +$8.65K
OKTA icon
153
Okta
OKTA
$25.8B
$31K ﹤0.01%
553
+104
+23% +$8.95K
CSGP icon
154
CoStar Group
CSGP
$12.3B
– –
-50,989
Closed -$3.07M
IBB icon
155
iShares Biotechnology ETF
IBB
$9.71B
– –
-7,597
Closed -$896K
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-105,198
Closed -$1.97M
IYT icon
157
iShares US Transportation ETF
IYT
$2.28B
– –
-18,604
Closed -$994K
K
158
DELISTED
Kellanova
K
– –
-100,374
Closed -$6.75M
ERUS
159
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-12,275
Closed –
3 4 5 6
7

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SAA
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GC
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PTC
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KCM
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SOCM
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ICICI Prudential Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, ICICI Prudential Asset Management held 159 positions worth $642M, up 17% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ICICI Prudential Asset Management deployed $175M of net new capital in Q3 2022, opening 5 new positions and adding to 132 existing holdings. Its largest new stake was MarketAxess Holdings: 15,748 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T. Rowe Price, an estimated $3M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2022 buy was MarketAxess Holdings: 15,748 shares worth $3.5M.
  • ICICI Prudential Asset Management added most to Viatris in Q3 2022, an estimated $42.5M increase.
  • ICICI Prudential Asset Management's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $3M.
  • ICICI Prudential Asset Management fully exited Kellanova in Q3 2022, selling an estimated $6.75M.
  • ICICI Prudential Asset Management's ten largest holdings make up 50% of its $642M portfolio in Q3 2022.
  • ICICI Prudential Asset Management opened 5 new positions and closed 6 in Q3 2022.
  • ICICI Prudential Asset Management's portfolio value rose 17% quarter-over-quarter to $642M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.