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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
+4.8%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$34M |
| 2 |
Wells Fargo
WFC
|
+$21.4M |
| 3 |
Viatris
VTRS
|
+$13.7M |
| 4 |
Cognizant
CTSH
|
+$6.75M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$6.22M |
| 3 |
Lam Research
LRCX
|
+$5.2M |
| 4 |
Adobe
ADBE
|
+$5.08M |
| 5 |
ServiceNow
NOW
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$49.8B
| $162K | 0.02% |
3,635
+198
| +6% | +$8.79K |
|
152
Diamondback Energy
FANG
$52.7B
| $162K | 0.02% |
1,231
+56
| +5% | +$7.5K |
|
153
Enphase Energy
ENPH
$5.53B
| $156K | 0.02% |
931
+57
| +7% | +$10.2K |
|
154
Zscaler
ZS
$27.3B
| $144K | 0.02% |
986
+63
| +7% | +$7.69K |
|
155
SiriusXM
SIRI
$10.1B
| $119K | 0.02% |
2,630
+139
| +6% | +$5.25K |
|
156
Zoom
ZM
$30.6B
| $116K | 0.01% |
1,705
+132
| +8% | +$8.83K |
|
157
JD.com
JD
$44.5B
| $105K | 0.01% |
3,086
+135
| +5% | +$4.91K |
|
158
Lucid Motors
LCID
$2.77B
| $85.9K | 0.01% |
1,247
+75
| +6% | +$5.35K |
|
159
Boeing
BA
$185B
| $72.2K | 0.01% |
342
-18,500
| -98% | -$3.84M |
|
160
Monolithic Power Systems
MPWR
$68.9B
| $49.7K | 0.01% |
92
-5,758
| -98% | -$2.74M |
|
|
FISV
161
Fiserv Inc
FISV
$27.9B
| – | – |
-4,022
| Closed | -$455K |
|
162
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-5,759
| Closed | -$744K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,270
| Closed | -$219K |
|
164
Rivian
RIVN
$23.2B
| – | – |
-5,886
| Closed | -$91.1K |
|
165
Rockwell Automation
ROK
$49B
| – | – |
-11,305
| Closed | -$3.32M |
|
166
SAP
SAP
$238B
| – | – |
-14,260
| Closed | -$1.8M |
|
167
State Street
STT
$50.7B
| – | – |
-41,202
| Closed | -$3.12M |
|
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ICICI Prudential Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ICICI Prudential Asset Management held 167 positions worth $787M, up 18% from $669M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
ICICI Prudential Asset Management deployed $86.8M of net new capital in Q2 2023, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was British American Tobacco: 994,770 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.7M trimmed.
- ICICI Prudential Asset Management's largest Q2 2023 buy was British American Tobacco: 994,770 shares worth $32.7M.
- ICICI Prudential Asset Management added most to Wells Fargo in Q2 2023, an estimated $21.4M increase.
- ICICI Prudential Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.7M.
- ICICI Prudential Asset Management fully exited Rockwell Automation in Q2 2023, selling an estimated $3.32M.
- ICICI Prudential Asset Management's ten largest holdings make up 48% of its $787M portfolio in Q2 2023.
- ICICI Prudential Asset Management opened 16 new positions and closed 7 in Q2 2023.
- ICICI Prudential Asset Management's portfolio value rose 18% quarter-over-quarter to $787M.
Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.