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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
+13.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+62.09%
5 Year Est. Return
+52.62%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.28M |
| 2 |
Microsoft
MSFT
|
+$5.23M |
| 3 |
SAP
SAP
|
+$5.13M |
| 4 |
RTX Corp
RTX
|
+$4.59M |
| 5 |
Philip Morris
PM
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 14.24% |
| 5 | Financials | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$154B
| $5.86M | 3.98% |
+83,457
| New | +$5.28M |
|
|
2
Microsoft
MSFT
$3.68T
| $5.4M | 3.68% |
+24,340
| New | +$5.23M |
|
|
3
SAP
SAP
$238B
| $5.19M | 3.53% |
+39,750
| New | +$5.13M |
|
|
4
RTX Corp
RTX
$266B
| $4.99M | 3.4% |
+69,848
| New | +$4.59M |
|
|
5
Philip Morris
PM
$298B
| $4.57M | 3.11% |
+55,346
| New | +$4.31M |
|
6
Bank of America
BAC
$438B
| $4.38M | 2.98% |
+144,418
| New | +$3.87M |
|
|
SCHW
7
Charles Schwab
SCHW
$185B
| $4.29M | 2.92% |
+80,948
| New | +$3.66M |
|
8
Constellation Brands
STZ
$20.9B
| $4.25M | 2.89% |
+19,394
| New | +$3.81M |
|
9
Boeing
BA
$166B
| $4.23M | 2.88% |
+19,762
| New | +$3.8M |
|
10
US Bancorp
USB
$97.9B
| $4.15M | 2.82% |
+89,013
| New | +$3.77M |
|
11
Corteva
CTVA
$56B
| $4.06M | 2.76% |
+104,759
| New | +$3.74M |
|
12
Merck
MRK
$355B
| $3.98M | 2.71% |
+51,040
| New | +$3.9M |
|
13
Intel
INTC
$544B
| $3.9M | 2.66% |
+78,379
| New | +$3.83M |
|
|
K
14
DELISTED
Kellanova
K
| $3.89M | 2.64% |
+66,539
| New | +$4M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.88M | 2.64% |
+29,781
| New | +$3.88M |
|
16
Biogen
BIIB
$32.1B
| $3.81M | 2.59% |
+15,539
| New | +$4.01M |
|
17
Gilead Sciences
GILD
$178B
| $3.77M | 2.57% |
+64,780
| New | +$3.91M |
|
18
General Dynamics
GD
$96.3B
| $3.7M | 2.52% |
+24,853
| New | +$3.63M |
|
19
Altria Group
MO
$115B
| $3.69M | 2.51% |
+89,961
| New | +$3.61M |
|
20
Lockheed Martin
LMT
$121B
| $3.66M | 2.49% |
+10,312
| New | +$3.79M |
|
21
Pfizer
PFE
$158B
| $3.55M | 2.41% |
+96,347
| New | +$3.53M |
|
22
Coca-Cola
KO
$380B
| $3.37M | 2.29% |
+61,445
| New | +$3.18M |
|
23
Yum! Brands
YUM
$38.4B
| $3.36M | 2.29% |
+30,991
| New | +$3.16M |
|
24
Lam Research
LRCX
$373B
| $3.33M | 2.26% |
+70,420
| New | +$2.96M |
|
25
Northrop Grumman
NOC
$73.7B
| $3.28M | 2.23% |
+10,783
| New | +$3.3M |
|
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SF
CG
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JSL
ICICI Prudential Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, ICICI Prudential Asset Management held 45 positions worth $147M. Its ten largest holdings account for 32% of the portfolio.
ICICI Prudential Asset Management deployed $140M of net new capital in Q4 2020, opening 45 new positions. Its largest new stake was AB InBev: 83,457 shares worth $5.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Industrials.
- ICICI Prudential Asset Management's largest Q4 2020 buy was AB InBev: 83,457 shares worth $5.86M.
- ICICI Prudential Asset Management's ten largest holdings make up 32% of its $147M portfolio in Q4 2020.
- ICICI Prudential Asset Management opened 45 new positions and closed 0 in Q4 2020.
Based on ICICI Prudential Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.