We are live on ! Find out more
IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $833M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow %
97.35%
Top 10 Hldgs %
84.04%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$34.9M
2
SKX
Skechers
SKX
+$22.7M
3
CTSH icon
Cognizant
CTSH
+$15.2M
4
AMZN icon
Amazon
AMZN
+$784K
5
USB icon
US Bancorp
USB
+$751K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.94%
2 Technology 17.58%
3 Healthcare 4.81%
4 Financials 4.57%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
1
Honda
HMC
$37.8B
$34.8M 36.63%
+1,189,387
New +$34.9M
SKX
2
DELISTED
Skechers
SKX
$24.3M 25.52%
+984,272
New +$22.7M
CTSH icon
3
Cognizant
CTSH
$22.3B
$15.9M 16.73%
+283,090
New +$15.2M
USB icon
4
US Bancorp
USB
$98.9B
$812K 0.85%
+15,800
New +$751K
STT icon
5
State Street
STT
$50.7B
$754K 0.79%
+9,700
New +$730K
AMZN icon
6
Amazon
AMZN
$2.49T
$750K 0.79%
+20,000
New +$784K
DIS icon
7
Walt Disney
DIS
$168B
$688K 0.72%
+6,600
New +$644K
NSC icon
8
Norfolk Southern
NSC
$77.1B
$659K 0.69%
+6,100
New +$616K
V icon
9
Visa
V
$689B
$624K 0.66%
+8,000
New +$643K
AXP icon
10
American Express
AXP
$226B
$622K 0.65%
+8,400
New +$582K
CSX icon
11
CSX Corp
CSX
$96B
$604K 0.64%
+50,400
New +$565K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$597K 0.63%
+21,300
New +$573K
WFC icon
13
Wells Fargo
WFC
$264B
$595K 0.63%
+10,800
New +$543K
CRM icon
14
Salesforce
CRM
$142B
$568K 0.6%
+8,300
New +$602K
MA icon
15
Mastercard
MA
$487B
$568K 0.6%
+5,500
New +$569K
GILD icon
16
Gilead Sciences
GILD
$162B
$566K 0.6%
+7,900
New +$587K
RTX icon
17
RTX Corp
RTX
$294B
$548K 0.58%
+7,945
New +$527K
EMR icon
18
Emerson Electric
EMR
$83.6B
$546K 0.57%
+9,800
New +$527K
LLY icon
19
Eli Lilly
LLY
$1.07T
$530K 0.56%
+7,200
New +$536K
CBRE icon
20
CBRE Group
CBRE
$42.1B
$526K 0.55%
+16,700
New +$483K
MON
21
DELISTED
Monsanto Co
MON
$516K 0.54%
+4,900
New +$502K
TWX
22
DELISTED
Time Warner Inc
TWX
$512K 0.54%
+5,300
New +$472K
PII icon
23
Polaris
PII
$4.25B
$511K 0.54%
+6,200
New +$506K
SBUX icon
24
Starbucks
SBUX
$118B
$511K 0.54%
+9,200
New +$510K
COR icon
25
Cencora
COR
$60.5B
$508K 0.53%
+6,500
New +$507K
1
2

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

ICICI Prudential Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for ICICI Prudential Asset Management, which disclosed 44 positions worth $95.1M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Honda: 1,189,387 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, followed by Technology and Healthcare.

  • ICICI Prudential Asset Management's largest Q4 2016 buy was Honda: 1,189,387 shares worth $34.8M.
  • ICICI Prudential Asset Management's ten largest holdings make up 84% of its $95.1M portfolio in Q4 2016.
  • ICICI Prudential Asset Management disclosed 44 positions in Q4 2016, its first 13F filing on record.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.