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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
-3.86%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$22.8M
(-2.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$12.1M |
| 2 |
Estee Lauder
EL
|
+$7.22M |
| 3 |
Corteva
CTVA
|
+$5.86M |
| 4 |
Nike
NKE
|
+$4.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$8.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.46M |
| 3 |
Adobe
ADBE
|
+$5.86M |
| 4 |
Constellation Brands
STZ
|
+$5.82M |
| 5 |
Wells Fargo
WFC
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 15.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.3B
| $208K | 0.03% |
681
+161
| +31% | +$55.6K |
|
152
Zscaler
ZS
$27.3B
| $202K | 0.03% |
1,298
+312
| +32% | +$46.8K |
|
153
Illumina
ILMN
$28.4B
| $193K | 0.03% |
1,447
+343
| +31% | +$56.4K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.02% |
7,681
+1,815
| +31% | +$48.3K |
|
155
Zoom
ZM
$30.6B
| $158K | 0.02% |
2,262
+557
| +33% | +$38.7K |
|
156
SiriusXM
SIRI
$10.1B
| $155K | 0.02% |
3,419
+789
| +30% | +$36.7K |
|
157
Enphase Energy
ENPH
$5.53B
| $146K | 0.02% |
1,213
+282
| +30% | +$40.2K |
|
158
JD.com
JD
$44.5B
| $118K | 0.02% |
4,035
+949
| +31% | +$33K |
|
159
Lucid Motors
LCID
$2.77B
| $113K | 0.01% |
2,022
+775
| +62% | +$50.2K |
|
160
Boeing
BA
$185B
| – | – |
-342
| Closed | -$72.2K |
|
161
Dominion Energy
D
$59.3B
| – | – |
-30,038
| Closed | -$1.56M |
|
162
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-92
| Closed | -$49.7K |
|
163
ServiceNow
NOW
$129B
| – | – |
-45,200
| Closed | -$5.08M |
|
|
164
Constellation Brands
STZ
$23.2B
| – | – |
-23,614
| Closed | -$5.82M |
|
165
UnitedHealth
UNH
$370B
| – | – |
-1,735
| Closed | -$834K |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,345
| Closed | -$451K |
|
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ICICI Prudential Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, ICICI Prudential Asset Management held 166 positions worth $765M, down 2.9% from $787M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
ICICI Prudential Asset Management's Q3 2023 filing shows 6 new, 104 increased, 39 reduced and 7 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M. The largest sale was Viatris, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- ICICI Prudential Asset Management's largest Q3 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 452,660 shares worth $11.8M.
- ICICI Prudential Asset Management added most to Estee Lauder in Q3 2023, an estimated $7.22M increase.
- ICICI Prudential Asset Management's biggest Q3 2023 reduction was Viatris, cutting an estimated $8.12M.
- ICICI Prudential Asset Management fully exited Constellation Brands in Q3 2023, selling an estimated $5.82M.
- ICICI Prudential Asset Management's ten largest holdings make up 47% of its $765M portfolio in Q3 2023.
- ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2023.
- ICICI Prudential Asset Management's portfolio value fell 2.9% quarter-over-quarter to $765M.
Based on ICICI Prudential Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.