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IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$833M
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$59.1M
(-62%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-178.96%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
55
New
11
Increased
4
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$609K |
| 2 |
CERN
Cerner Corp
CERN
|
+$578K |
| 3 |
Bath & Body Works
BBWI
|
+$563K |
| 4 |
AGN
Allergan plc
AGN
|
+$512K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$36.1M |
| 2 |
Cognizant
CTSH
|
+$15.9M |
| 3 |
SKX
Skechers
SKX
|
+$14.2M |
| 4 |
US Bancorp
USB
|
+$812K |
| 5 |
Norfolk Southern
NSC
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.88% |
| 2 | Healthcare | 19.11% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $12.1M | 33.62% |
435,672
-548,600
| -56% | -$14.2M |
|
2
Amazon
AMZN
$2.49T
| $1.06M | 2.96% |
24,000
+4,000
| +20% | +$167K |
|
3
Walt Disney
DIS
$168B
| $748K | 2.08% |
6,600
| – | – |
|
4
Visa
V
$689B
| $711K | 1.98% |
8,000
| – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $690K | 1.92% |
21,300
| – | – |
|
6
Salesforce
CRM
$142B
| $685K | 1.91% |
8,300
| – | – |
|
7
American Express
AXP
$226B
| $665K | 1.85% |
8,400
| – | – |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $647K | 1.8% |
7,800
+1,800
| +30% | +$145K |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $641K | 1.78% |
+5,500
| New | +$609K |
|
10
State Street
STT
$50.7B
| $637K | 1.77% |
8,000
-1,700
| -18% | -$135K |
|
11
Lowe's Companies
LOW
$119B
| $633K | 1.76% |
7,700
+3,300
| +75% | +$253K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $630K | 1.75% |
+10,700
| New | +$578K |
|
13
Mastercard
MA
$487B
| $619K | 1.72% |
5,500
| – | – |
|
14
Eli Lilly
LLY
$1.07T
| $606K | 1.69% |
7,200
| – | – |
|
15
Wells Fargo
WFC
$264B
| $601K | 1.67% |
10,800
| – | – |
|
16
Emerson Electric
EMR
$83.6B
| $587K | 1.63% |
9,800
| – | – |
|
17
CBRE Group
CBRE
$42.1B
| $581K | 1.62% |
16,700
| – | – |
|
18
Cencora
COR
$60.5B
| $575K | 1.6% |
6,500
| – | – |
|
19
RTX Corp
RTX
$294B
| $561K | 1.56% |
7,945
| – | – |
|
|
20
Honda
HMC
$37.8B
| $556K | 1.55% |
18,370
-1,171,017
| -98% | -$36.1M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $555K | 1.54% |
4,900
| – | – |
|
22
Jones Lang LaSalle
JLL
$15.5B
| $546K | 1.52% |
4,900
| – | – |
|
23
Gilead Sciences
GILD
$162B
| $537K | 1.49% |
7,900
| – | – |
|
24
Starbucks
SBUX
$118B
| $537K | 1.49% |
9,200
| – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $526K | 1.46% |
+2,200
| New | +$512K |
|
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ICICI Prudential Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, ICICI Prudential Asset Management held 55 positions worth $36M, down 62% from $95.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ICICI Prudential Asset Management withdrew a net $64.3M in Q1 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was Cognizant, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ICICI Prudential Asset Management opened a new position in Taro Pharmaceutical Industries Ltd. worth $641K.
- ICICI Prudential Asset Management's largest Q1 2017 buy was Taro Pharmaceutical Industries Ltd.: 5,500 shares worth $641K.
- ICICI Prudential Asset Management added most to CVS Health in Q1 2017, an estimated $263K increase.
- ICICI Prudential Asset Management's biggest Q1 2017 reduction was Honda, cutting an estimated $36.1M.
- ICICI Prudential Asset Management fully exited Cognizant in Q1 2017, selling an estimated $15.9M.
- ICICI Prudential Asset Management's ten largest holdings make up 52% of its $36M portfolio in Q1 2017.
- ICICI Prudential Asset Management opened 11 new positions and closed 7 in Q1 2017.
- ICICI Prudential Asset Management's portfolio value fell 62% quarter-over-quarter to $36M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2017, filed 12 May 2017.