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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
+8.94%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$47.8M
Cap. Flow
+$34.7M
Cap. Flow %
17.83%
Top 10 Hldgs %
33.48%
Holding
51
New
6
Increased
21
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.24M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
NOW icon
ServiceNow
NOW
+$3.85M
4
ADBE icon
Adobe
ADBE
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.41M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.33M
2
TIF
Tiffany & Co.
TIF
+$2.95M
3
SCHW
Charles Schwab
SCHW
+$2.82M
4
USB icon
US Bancorp
USB
+$2.58M
5
MMM icon
3M
MMM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.75%
3 Consumer Staples 15.72%
4 Industrials 13.07%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$13.8M 7.09%
354,247
+209,829
+145% +$7.24M
COP icon
2
ConocoPhillips
COP
$141B
$7.08M 3.63%
+132,500
New +$6.53M
SAP icon
3
SAP
SAP
$200B
$6.95M 3.56%
57,150
+17,400
+44% +$2.21M
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.64M 2.9%
24,340
– –
RTX icon
5
RTX Corp
RTX
$294B
$5.44M 2.79%
69,848
– –
BUD icon
6
AB InBev
BUD
$156B
$5.34M 2.74%
83,457
– –
PM icon
7
Philip Morris
PM
$305B
$5.31M 2.73%
59,446
+4,100
+7% +$348K
NOC icon
8
Northrop Grumman
NOC
$77.8B
$5.29M 2.71%
16,383
+5,600
+52% +$1.69M
LMT icon
9
Lockheed Martin
LMT
$134B
$5.23M 2.69%
14,122
+3,810
+37% +$1.31M
MO icon
10
Altria Group
MO
$122B
$5.16M 2.65%
100,561
+10,600
+12% +$475K
INTC icon
11
Intel
INTC
$462B
$5M 2.57%
78,379
– –
BA icon
12
Boeing
BA
$167B
$4.99M 2.56%
19,799
+37
+0.2% +$8.22K
KO icon
13
Coca-Cola
KO
$362B
$4.95M 2.54%
93,070
+31,625
+51% +$1.59M
CTVA icon
14
Corteva
CTVA
$58.6B
$4.92M 2.52%
104,759
– –
MCD icon
15
McDonald's
MCD
$192B
$4.77M 2.45%
21,200
+11,200
+112% +$2.4M
CERN
16
DELISTED
Cerner Corp
CERN
$4.65M 2.38%
64,852
+31,500
+94% +$2.37M
GILD icon
17
Gilead Sciences
GILD
$162B
$4.61M 2.36%
70,314
+5,534
+9% +$357K
STZ icon
18
Constellation Brands
STZ
$22.2B
$4.54M 2.33%
19,394
– –
GD icon
19
General Dynamics
GD
$105B
$4.53M 2.32%
24,853
– –
K
20
DELISTED
Kellanova
K
$4.48M 2.3%
74,846
+8,307
+12% +$465K
MRK icon
21
Merck
MRK
$323B
$4.44M 2.28%
60,472
+9,432
+18% +$696K
PFE icon
22
Pfizer
PFE
$141B
$4.38M 2.25%
121,347
+25,000
+26% +$888K
CRM icon
23
Salesforce
CRM
$142B
$4.38M 2.25%
20,840
+8,500
+69% +$1.89M
BIIB icon
24
Biogen
BIIB
$29.5B
$4.29M 2.2%
15,539
– –
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.28M 2.19%
29,781
– –
1
2 3

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SEM
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RAM
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FM
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SCM
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CA
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ICICI Prudential Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, ICICI Prudential Asset Management held 51 positions worth $195M, up 33% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ICICI Prudential Asset Management deployed $34.7M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was ConocoPhillips: 132,500 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.82M trimmed.

  • ICICI Prudential Asset Management's largest Q1 2021 buy was ConocoPhillips: 132,500 shares worth $7.08M.
  • ICICI Prudential Asset Management added most to Bank of America in Q1 2021, an estimated $7.24M increase.
  • ICICI Prudential Asset Management's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $2.82M.
  • ICICI Prudential Asset Management fully exited Lam Research in Q1 2021, selling an estimated $3.33M.
  • ICICI Prudential Asset Management's ten largest holdings make up 33% of its $195M portfolio in Q1 2021.
  • ICICI Prudential Asset Management opened 6 new positions and closed 6 in Q1 2021.
  • ICICI Prudential Asset Management's portfolio value rose 33% quarter-over-quarter to $195M.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.