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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
+8.14%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$70.6M
Cap. Flow
+$54.5M
Cap. Flow %
20.52%
Top 10 Hldgs %
34.32%
Holding
50
New
5
Increased
26
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.89M
2
PII icon
Polaris
PII
+$6.16M
3
MSFT icon
Microsoft
MSFT
+$5.91M
4
NKE icon
Nike
NKE
+$4.31M
5
INTC icon
Intel
INTC
+$4.06M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.23M
2
SCHW
Charles Schwab
SCHW
+$2.23M
3
BAC icon
Bank of America
BAC
+$2.19M
4
USB icon
US Bancorp
USB
+$2.08M
5
NOC icon
Northrop Grumman
NOC
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Staples 13.24%
3 Healthcare 12.81%
4 Consumer Discretionary 11.35%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$141B
$15.1M 5.7%
256,186
+123,686
+93% +$6.89M
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.9M 4.86%
47,589
+23,249
+96% +$5.91M
BAC icon
3
Bank of America
BAC
$436B
$12.3M 4.64%
300,900
-53,347
-15% -$2.19M
SAP icon
4
SAP
SAP
$200B
$9.01M 3.39%
63,680
+6,530
+11% +$909K
INTC icon
5
Intel
INTC
$462B
$8.31M 3.13%
147,525
+69,146
+88% +$4.06M
GILD icon
6
Gilead Sciences
GILD
$162B
$6.81M 2.57%
98,877
+28,563
+41% +$1.91M
NOW icon
7
ServiceNow
NOW
$109B
$6.81M 2.57%
61,950
+25,450
+70% +$2.58M
MRK icon
8
Merck
MRK
$323B
$6.77M 2.55%
87,015
+26,543
+44% +$1.97M
PM icon
9
Philip Morris
PM
$305B
$6.56M 2.47%
66,262
+6,816
+11% +$654K
TYL icon
10
Tyler Technologies
TYL
$13B
$6.51M 2.45%
14,396
+8,396
+140% +$3.57M
AMZN icon
11
Amazon
AMZN
$2.49T
$6.5M 2.45%
37,820
+19,440
+106% +$3.23M
CRM icon
12
Salesforce
CRM
$142B
$6.29M 2.37%
25,736
+4,896
+23% +$1.13M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.23M 2.35%
17,925
+6,225
+53% +$2M
PII icon
14
Polaris
PII
$4.25B
$6.22M 2.34%
+45,424
New +$6.16M
K
15
DELISTED
Kellanova
K
$6.12M 2.3%
101,256
+26,410
+35% +$1.6M
BA icon
16
Boeing
BA
$167B
$6.08M 2.29%
25,383
+5,584
+28% +$1.35M
LMT icon
17
Lockheed Martin
LMT
$134B
$6.01M 2.26%
15,889
+1,767
+13% +$679K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$6M 2.26%
47,860
+10,700
+29% +$1.28M
BIIB icon
19
Biogen
BIIB
$29.5B
$5.88M 2.21%
16,978
+1,439
+9% +$436K
ROP icon
20
Roper Technologies
ROP
$37.1B
$5.81M 2.19%
12,361
+3,861
+45% +$1.71M
ZBH icon
21
Zimmer Biomet
ZBH
$17.8B
$5.75M 2.17%
36,845
+15,450
+72% +$2.5M
STZ icon
22
Constellation Brands
STZ
$22.2B
$5.75M 2.17%
24,587
+5,193
+27% +$1.22M
CERN
23
DELISTED
Cerner Corp
CERN
$5.75M 2.17%
73,544
+8,692
+13% +$669K
WFC icon
24
Wells Fargo
WFC
$264B
$5.75M 2.17%
126,889
+21,847
+21% +$976K
MO icon
25
Altria Group
MO
$122B
$5.57M 2.1%
116,862
+16,301
+16% +$801K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, ICICI Prudential Asset Management held 50 positions worth $265M, up 36% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICICI Prudential Asset Management deployed $54.5M of net new capital in Q2 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Polaris: 45,424 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.19M trimmed.

  • ICICI Prudential Asset Management's largest Q2 2021 buy was Polaris: 45,424 shares worth $6.22M.
  • ICICI Prudential Asset Management added most to ConocoPhillips in Q2 2021, an estimated $6.89M increase.
  • ICICI Prudential Asset Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $2.19M.
  • ICICI Prudential Asset Management fully exited Bank of New York Mellon in Q2 2021, selling an estimated $4.23M.
  • ICICI Prudential Asset Management's ten largest holdings make up 34% of its $265M portfolio in Q2 2021.
  • ICICI Prudential Asset Management opened 5 new positions and closed 4 in Q2 2021.
  • ICICI Prudential Asset Management's portfolio value rose 36% quarter-over-quarter to $265M.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.