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
+4.12%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$13.2M
Cap. Flow
-$13.7M
Cap. Flow %
-60.18%
Top 10 Hldgs %
27.14%
Holding
52
New
4
Increased
–
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$298K
2
GE icon
GE Aerospace
GE
+$292K
3
BLK icon
Blackrock
BLK
+$279K
4
TROW icon
T. Rowe Price
TROW
+$229K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$10.9M
2
YUMC icon
Yum China
YUMC
+$321K
3
MJN
Mead Johnson Nutrition Company
MJN
+$303K
4
AMZN icon
Amazon
AMZN
+$286K
5
MDT icon
Medtronic
MDT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Consumer Discretionary 19.61%
3 Financials 18.16%
4 Industrials 11.24%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$889K 3.91%
18,000
-6,000
-25% -$286K
CBRE icon
2
CBRE Group
CBRE
$42.1B
$634K 2.79%
16,700
– –
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$620K 2.72%
21,300
– –
STT icon
4
State Street
STT
$50.7B
$615K 2.7%
6,600
-1,400
-18% -$116K
CRM icon
5
Salesforce
CRM
$142B
$608K 2.67%
6,700
-1,600
-19% -$139K
GILD icon
6
Gilead Sciences
GILD
$162B
$601K 2.64%
7,900
– –
EMR icon
7
Emerson Electric
EMR
$83.6B
$584K 2.57%
9,800
– –
COR icon
8
Cencora
COR
$60.5B
$554K 2.43%
5,900
-600
-9% -$53.4K
AMGN icon
9
Amgen
AMGN
$203B
$541K 2.38%
3,100
– –
AXP icon
10
American Express
AXP
$226B
$528K 2.32%
6,200
-2,200
-26% -$174K
CERN
11
DELISTED
Cerner Corp
CERN
$528K 2.32%
8,200
-2,500
-23% -$160K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 2.31%
3,000
– –
V icon
13
Visa
V
$689B
$518K 2.28%
5,200
-2,800
-35% -$260K
HMC icon
14
Honda
HMC
$37.8B
$515K 2.26%
18,370
– –
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$514K 2.26%
4,500
-1,000
-18% -$113K
CVS icon
16
CVS Health
CVS
$137B
$512K 2.25%
6,400
– –
RTX icon
17
RTX Corp
RTX
$294B
$510K 2.24%
6,833
-1,112
-14% -$83.3K
AGN
18
DELISTED
Allergan plc
AGN
$505K 2.22%
2,000
-200
-9% -$47K
WFC icon
19
Wells Fargo
WFC
$264B
$502K 2.2%
9,300
-1,500
-14% -$80.4K
SBUX icon
20
Starbucks
SBUX
$118B
$497K 2.18%
9,200
– –
JLL icon
21
Jones Lang LaSalle
JLL
$15.5B
$496K 2.18%
3,900
-1,000
-20% -$115K
DIS icon
22
Walt Disney
DIS
$168B
$495K 2.17%
4,500
-2,100
-32% -$230K
BIIB icon
23
Biogen
BIIB
$29.5B
$491K 2.16%
1,696
– –
TDG icon
24
TransDigm Group
TDG
$71.9B
$480K 2.11%
1,700
– –
LLY icon
25
Eli Lilly
LLY
$1.07T
$479K 2.11%
5,800
-1,400
-19% -$114K
1
2 3

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 Q2 2017 Portfolio in Review

As of Q2 2017, ICICI Prudential Asset Management held 52 positions worth $22.8M, down 37% from $36M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ICICI Prudential Asset Management withdrew a net $13.7M in Q2 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was Yum China, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in C.H. Robinson worth $276K.

  • ICICI Prudential Asset Management's largest Q2 2017 buy was C.H. Robinson: 4,200 shares worth $276K.
  • ICICI Prudential Asset Management's biggest Q2 2017 reduction was Skechers, cutting an estimated $10.9M.
  • ICICI Prudential Asset Management fully exited Yum China in Q2 2017, selling an estimated $321K.
  • ICICI Prudential Asset Management's ten largest holdings make up 27% of its $22.8M portfolio in Q2 2017.
  • ICICI Prudential Asset Management opened 4 new positions and closed 4 in Q2 2017.
  • ICICI Prudential Asset Management's portfolio value fell 37% quarter-over-quarter to $22.8M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.