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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
+6.32%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$24M
(+2.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$8.01M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
C.H. Robinson
CHRW
|
+$3.88M |
| 4 |
Philip Morris
PM
|
+$3.63M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$26M |
| 2 |
Cognizant
CTSH
|
+$16.8M |
| 3 |
Wells Fargo
WFC
|
+$6.89M |
| 4 |
EPAM Systems
EPAM
|
+$6.53M |
| 5 |
Masco
MAS
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$31.6B
| $313K | 0.04% |
4,254
+74
| +2% | +$5.66K |
|
152
Atlassian
TEAM
$37.8B
| $306K | 0.03% |
1,566
+62
| +4% | +$13.5K |
|
153
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $304K | 0.03% |
6,480
-5,400
| -45% | -$253K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $301K | 0.03% |
866
+23
| +3% | +$7.79K |
|
155
Xcel Energy
XEL
$48.8B
| $297K | 0.03% |
5,527
+172
| +3% | +$9.82K |
|
156
Dollar Tree
DLTR
$25.2B
| $289K | 0.03% |
2,169
+55
| +3% | +$7.57K |
|
157
Zscaler
ZS
$27.3B
| $284K | 0.03% |
1,476
+37
| +3% | +$8.28K |
|
158
GlobalFoundries
GFS
$29.6B
| $284K | 0.03% |
5,453
+137
| +3% | +$7.5K |
|
159
MongoDB
MDB
$32.1B
| $258K | 0.03% |
718
+26
| +4% | +$10.6K |
|
160
Take-Two Interactive
TTWO
$46.1B
| $252K | 0.03% |
1,698
+48
| +3% | +$7.45K |
|
161
Illumina
ILMN
$28.4B
| $217K | 0.02% |
1,626
+42
| +3% | +$5.63K |
|
162
Warner Bros
WBD
$67.1B
| $212K | 0.02% |
24,290
+622
| +3% | +$5.99K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.02% |
8,586
+202
| +2% | +$4.49K |
|
164
SiriusXM
SIRI
$10.1B
| $148K | 0.02% |
3,826
+100
| +3% | +$4.75K |
|
|
KLG
165
DELISTED
WK Kellogg Co
KLG
| – | – |
-33,288
| Closed | -$437K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| – | – |
-1,635
| Closed | -$249K |
|
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ICICI Prudential Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, ICICI Prudential Asset Management held 166 positions worth $884M, up 2.8% from $860M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ICICI Prudential Asset Management's Q1 2024 filing shows 10 new, 115 increased, 29 reduced and 2 closed positions. Its largest new stake was C.H. Robinson: 49,650 shares worth $3.78M. The largest sale was Viatris, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
- ICICI Prudential Asset Management's largest Q1 2024 buy was C.H. Robinson: 49,650 shares worth $3.78M.
- ICICI Prudential Asset Management added most to Adobe in Q1 2024, an estimated $8.01M increase.
- ICICI Prudential Asset Management's biggest Q1 2024 reduction was Viatris, cutting an estimated $26M.
- ICICI Prudential Asset Management fully exited WK Kellogg Co in Q1 2024, selling an estimated $437K.
- ICICI Prudential Asset Management's ten largest holdings make up 43% of its $884M portfolio in Q1 2024.
- ICICI Prudential Asset Management opened 10 new positions and closed 2 in Q1 2024.
- ICICI Prudential Asset Management's portfolio value rose 2.8% quarter-over-quarter to $884M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2024, filed 8 May 2024.