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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
-1.02%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$39.9M
Cap. Flow
-$28.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.38M
2
KVUE icon
Kenvue
KVUE
+$5.21M
3
SBUX icon
Starbucks
SBUX
+$5.21M
4
HII icon
Huntington Ingalls Industries
HII
+$4.7M
5
NOC icon
Northrop Grumman
NOC
+$4.23M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.9M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
MMM icon
3M
MMM
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.2M
5
K
Kellanova
K
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$308K 0.04%
959
+93
+11% +$30.5K
GFS icon
152
GlobalFoundries
GFS
$29.6B
$306K 0.04%
6,059
+606
+11% +$30.3K
IHAK icon
153
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$297K 0.04%
6,480
– –
TTWO icon
154
Take-Two Interactive
TTWO
$46.1B
$293K 0.03%
1,882
+184
+11% +$27.9K
DLTR icon
155
Dollar Tree
DLTR
$25.2B
$256K 0.03%
2,396
+227
+10% +$26.8K
ARM icon
156
Arm
ARM
$302B
$212K 0.03%
+1,298
New +$161K
MDB icon
157
MongoDB
MDB
$32.1B
$201K 0.02%
805
+87
+12% +$27.5K
WBD icon
158
Warner Bros
WBD
$67.1B
$200K 0.02%
26,917
+2,627
+11% +$21K
ILMN icon
159
Illumina
ILMN
$28.4B
$181K 0.02%
1,738
+112
+7% +$12.6K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.01%
9,477
+891
+10% +$15.1K
GRAL
161
GRAIL Inc
GRAL
$3.1B
$4.44K ﹤0.01%
+289
New +$4.69K
BAC icon
162
Bank of America
BAC
$442B
– –
-603,059
Closed -$22.9M
BNY
163
Bank of New York Mellon
BNY
$107B
– –
-50,500
Closed -$2.91M
BLK icon
164
Blackrock
BLK
$176B
– –
-455
Closed -$379K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,631
Closed -$3.21M
ECL icon
166
Ecolab
ECL
$79.9B
– –
-22,154
Closed -$5.12M
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
– –
-38,909
Closed -$5.35M
K
168
DELISTED
Kellanova
K
– –
-128,755
Closed -$7.38M
PII icon
169
Polaris
PII
$4.07B
– –
-59,649
Closed -$5.97M
SIRI icon
170
SiriusXM
SIRI
$10.1B
– –
-3,826
Closed -$148K
TSM icon
171
TSMC
TSM
$2.18T
– –
-7,927
Closed -$1.08M
WFC icon
172
Wells Fargo
WFC
$264B
– –
-249,118
Closed -$14.4M
3 4 5 6
7

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

ICICI Prudential Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, ICICI Prudential Asset Management held 172 positions worth $844M, down 4.5% from $884M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ICICI Prudential Asset Management withdrew a net $28.8M in Q2 2024, closing 11 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ICICI Prudential Asset Management opened a new position in Northrop Grumman worth $4.04M.

  • ICICI Prudential Asset Management's largest Q2 2024 buy was Northrop Grumman: 9,260 shares worth $4.04M.
  • ICICI Prudential Asset Management added most to EPAM Systems in Q2 2024, an estimated $7.38M increase.
  • ICICI Prudential Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $10.7M.
  • ICICI Prudential Asset Management fully exited Bank of America in Q2 2024, selling an estimated $22.9M.
  • ICICI Prudential Asset Management's ten largest holdings make up 42% of its $844M portfolio in Q2 2024.
  • ICICI Prudential Asset Management opened 8 new positions and closed 11 in Q2 2024.
  • ICICI Prudential Asset Management's portfolio value fell 4.5% quarter-over-quarter to $844M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.