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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
+0.94%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$1.52M
Cap. Flow
-$1.22M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.56%
Holding
54
New
6
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$553K
2
VEEV icon
Veeva Systems
VEEV
+$370K
3
SCHW
Charles Schwab
SCHW
+$349K
4
CAH icon
Cardinal Health
CAH
+$346K
5
WU icon
Western Union
WU
+$336K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$615K
2
CERN
Cerner Corp
CERN
+$528K
3
JLL icon
Jones Lang LaSalle
JLL
+$496K
4
MA icon
Mastercard
MA
+$473K
5
VAR
Varian Medical Systems, Inc.
VAR
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Consumer Discretionary 22.82%
3 Financials 17.65%
4 Industrials 12.02%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
1
Honda
HMC
$37.8B
$1.12M 5.28%
37,963
+19,593
+107% +$553K
AMZN icon
2
Amazon
AMZN
$2.49T
$865K 4.07%
18,000
– –
GILD icon
3
Gilead Sciences
GILD
$162B
$640K 3.01%
7,900
– –
PII icon
4
Polaris
PII
$4.25B
$555K 2.61%
5,300
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 2.59%
3,000
– –
CVS icon
6
CVS Health
CVS
$137B
$520K 2.45%
6,400
– –
AXP icon
7
American Express
AXP
$226B
$516K 2.43%
5,700
-500
-8% -$43K
WFC icon
8
Wells Fargo
WFC
$264B
$513K 2.42%
9,300
– –
BIIB icon
9
Biogen
BIIB
$29.5B
$500K 2.35%
1,596
-100
-6% -$29.6K
LLY icon
10
Eli Lilly
LLY
$1.07T
$496K 2.34%
5,800
– –
SBUX icon
11
Starbucks
SBUX
$118B
$494K 2.33%
9,200
– –
DIS icon
12
Walt Disney
DIS
$168B
$493K 2.32%
5,000
+500
+11% +$51.4K
COR icon
13
Cencora
COR
$60.5B
$488K 2.3%
5,900
– –
BBWI icon
14
Bath & Body Works
BBWI
$4.13B
$483K 2.27%
14,349
+1,855
+15% +$62.3K
LOW icon
15
Lowe's Companies
LOW
$119B
$480K 2.26%
6,000
– –
MON
16
DELISTED
Monsanto Co
MON
$479K 2.26%
4,000
– –
EMR icon
17
Emerson Electric
EMR
$83.6B
$471K 2.22%
7,500
-2,300
-23% -$139K
AMGN icon
18
Amgen
AMGN
$203B
$466K 2.19%
2,500
-600
-19% -$106K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$462K 2.18%
7,300
– –
SKX
20
DELISTED
Skechers
SKX
$454K 2.14%
18,100
+4,200
+30% +$115K
V icon
21
Visa
V
$689B
$453K 2.13%
4,300
-900
-17% -$91.3K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$451K 2.12%
6,300
+500
+9% +$36.8K
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$451K 2.12%
4,000
-500
-11% -$54.4K
GE icon
24
GE Aerospace
GE
$375B
$447K 2.1%
3,860
+1,732
+81% +$209K
MCK icon
25
McKesson
MCK
$99.5B
$445K 2.1%
2,900
– –
1
2 3

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NWM
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SEM
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RAM
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FM
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MAP
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SCM
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CA
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ICICI Prudential Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, ICICI Prudential Asset Management held 54 positions worth $21.2M, down 6.7% from $22.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICICI Prudential Asset Management withdrew a net $1.22M in Q3 2017, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ICICI Prudential Asset Management opened a new position in Veeva Systems worth $344K.

  • ICICI Prudential Asset Management's largest Q3 2017 buy was Veeva Systems: 6,100 shares worth $344K.
  • ICICI Prudential Asset Management added most to Honda in Q3 2017, an estimated $553K increase.
  • ICICI Prudential Asset Management's biggest Q3 2017 reduction was CBRE Group, cutting an estimated $213K.
  • ICICI Prudential Asset Management fully exited State Street in Q3 2017, selling an estimated $615K.
  • ICICI Prudential Asset Management's ten largest holdings make up 30% of its $21.2M portfolio in Q3 2017.
  • ICICI Prudential Asset Management opened 6 new positions and closed 7 in Q3 2017.
  • ICICI Prudential Asset Management's portfolio value fell 6.7% quarter-over-quarter to $21.2M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.