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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
+8.83%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.7M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$4.67M |
| 3 |
Brown-Forman Class B
BF.B
|
+$4.55M |
| 4 |
United Parcel Service
UPS
|
+$4.54M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$7.12M |
| 2 |
Tyler Technologies
TYL
|
+$5.51M |
| 3 |
RTX Corp
RTX
|
+$5.03M |
| 4 |
Equifax
EFX
|
+$4.87M |
| 5 |
Lockheed Martin
LMT
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Communication Services | 16.62% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$37.8B
| $332K | 0.04% |
2,089
+340
| +19% | +$55.9K |
|
152
Super Micro Computer
SMCI
$20.1B
| $318K | 0.03% |
+7,640
| New | +$465K |
|
153
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $316K | 0.03% |
6,480
| – | – |
|
154
GlobalFoundries
GFS
$29.6B
| $290K | 0.03% |
7,200
+1,141
| +19% | +$53K |
|
155
Illumina
ILMN
$28.4B
| $271K | 0.03% |
2,079
+341
| +20% | +$42.1K |
|
156
Warner Bros
WBD
$67.1B
| $264K | 0.03% |
32,008
+5,091
| +19% | +$39.8K |
|
157
MongoDB
MDB
$32.1B
| $261K | 0.03% |
964
+159
| +20% | +$41.3K |
|
158
Arm
ARM
$302B
| $234K | 0.02% |
1,633
+335
| +26% | +$47.6K |
|
159
Dollar Tree
DLTR
$25.2B
| $197K | 0.02% |
2,805
+409
| +17% | +$37.3K |
|
160
C.H. Robinson
CHRW
$17.5B
| – | – |
-42,615
| Closed | -$3.76M |
|
|
161
Lockheed Martin
LMT
$136B
| – | – |
-8,900
| Closed | -$4.16M |
|
162
3M
MMM
$94.3B
| – | – |
-6,194
| Closed | -$633K |
|
163
Philip Morris
PM
$295B
| – | – |
-39,419
| Closed | -$3.99M |
|
|
164
Tyler Technologies
TYL
$12.8B
| – | – |
-10,955
| Closed | -$5.51M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,477
| Closed | -$115K |
|
|
GRAL
166
GRAIL Inc
GRAL
$3.1B
| – | – |
-289
| Closed | -$4.44K |
|
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ICICI Prudential Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, ICICI Prudential Asset Management held 166 positions worth $946M, up 12% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ICICI Prudential Asset Management deployed $30.1M of net new capital in Q3 2024, opening 5 new positions and adding to 109 existing holdings. Its largest new stake was United Parcel Service: 34,600 shares worth $4.72M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Fortinet, an estimated $7.12M trimmed.
- ICICI Prudential Asset Management's largest Q3 2024 buy was United Parcel Service: 34,600 shares worth $4.72M.
- ICICI Prudential Asset Management added most to Boeing in Q3 2024, an estimated $6.7M increase.
- ICICI Prudential Asset Management's biggest Q3 2024 reduction was Fortinet, cutting an estimated $7.12M.
- ICICI Prudential Asset Management fully exited Tyler Technologies in Q3 2024, selling an estimated $5.51M.
- ICICI Prudential Asset Management's ten largest holdings make up 42% of its $946M portfolio in Q3 2024.
- ICICI Prudential Asset Management opened 5 new positions and closed 7 in Q3 2024.
- ICICI Prudential Asset Management's portfolio value rose 12% quarter-over-quarter to $946M.
Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.