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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
-1.44%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$326M
Cap. Flow
+$329M
Cap. Flow %
55.72%
Top 10 Hldgs %
59.71%
Holding
61
New
15
Increased
21
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$89.3M
2
VZ icon
Verizon
VZ
+$66.7M
3
UL icon
Unilever
UL
+$44.2M
4
CTSH icon
Cognizant
CTSH
+$27.7M
5
COP icon
ConocoPhillips
COP
+$21.6M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.81M
2
SAP icon
SAP
SAP
+$5.24M
3
ADBE icon
Adobe
ADBE
+$4.68M
4
YUM icon
Yum! Brands
YUM
+$3.04M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 30.51%
2 Technology 19.61%
3 Consumer Staples 13.96%
4 Financials 8.47%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$36.4B
$84.6M 14.31%
+5,396,040
New +$89.3M
VZ icon
2
Verizon
VZ
$198B
$65.6M 11.1%
+1,206,460
New +$66.7M
COP icon
3
ConocoPhillips
COP
$141B
$42.9M 7.25%
630,314
+374,128
+146% +$21.6M
UL icon
4
Unilever
UL
$132B
$42.8M 7.24%
+694,094
New +$44.2M
CTSH icon
5
Cognizant
CTSH
$22.3B
$28.3M 4.79%
+375,500
New +$27.7M
MSFT icon
6
Microsoft
MSFT
$2.89T
$22M 3.72%
77,589
+30,000
+63% +$8.73M
BAC icon
7
Bank of America
BAC
$436B
$19.5M 3.3%
452,240
+151,340
+50% +$6.1M
MUFG icon
8
Mitsubishi UFJ Financial
MUFG
$260B
$17.1M 2.9%
+2,818,530
New +$15.7M
CRM icon
9
Salesforce
CRM
$142B
$15.1M 2.55%
55,736
+30,000
+117% +$7.62M
SKM icon
10
SK Telecom
SKM
$13.5B
$15.1M 2.55%
+306,198
New +$14.8M
WDAY icon
11
Workday
WDAY
$36.4B
$13.4M 2.26%
+53,592
New +$13.3M
INTC icon
12
Intel
INTC
$462B
$8.91M 1.51%
167,034
+19,509
+13% +$1.06M
K
13
DELISTED
Kellanova
K
$6.98M 1.18%
116,349
+15,093
+15% +$905K
GILD icon
14
Gilead Sciences
GILD
$162B
$6.91M 1.17%
98,877
– –
BA icon
15
Boeing
BA
$167B
$6.86M 1.16%
31,176
+5,793
+23% +$1.29M
STZ icon
16
Constellation Brands
STZ
$22.2B
$6.86M 1.16%
32,545
+7,958
+32% +$1.74M
WFC icon
17
Wells Fargo
WFC
$264B
$6.85M 1.16%
147,677
+20,788
+16% +$962K
MRK icon
18
Merck
MRK
$323B
$6.8M 1.15%
90,606
+3,591
+4% +$273K
PM icon
19
Philip Morris
PM
$305B
$6.8M 1.15%
71,396
+5,134
+8% +$516K
ZBH icon
20
Zimmer Biomet
ZBH
$17.8B
$6.74M 1.14%
47,449
+10,604
+29% +$1.56M
PII icon
21
Polaris
PII
$4.25B
$6.72M 1.14%
56,173
+10,749
+24% +$1.37M
NOW icon
22
ServiceNow
NOW
$109B
$6.68M 1.13%
53,680
-8,270
-13% -$1M
TYL icon
23
Tyler Technologies
TYL
$13B
$6.6M 1.12%
14,396
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$6.59M 1.12%
19,098
+3,209
+20% +$1.16M
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.5M 1.1%
52,942
+12,757
+32% +$1.57M
1
2 3

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ICICI Prudential Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ICICI Prudential Asset Management held 61 positions worth $591M, up 123% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ICICI Prudential Asset Management deployed $329M of net new capital in Q3 2021, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Vodafone: 5,396,040 shares worth $84.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SAP, an estimated $5.24M trimmed.

  • ICICI Prudential Asset Management's largest Q3 2021 buy was Vodafone: 5,396,040 shares worth $84.6M.
  • ICICI Prudential Asset Management added most to ConocoPhillips in Q3 2021, an estimated $21.6M increase.
  • ICICI Prudential Asset Management's biggest Q3 2021 reduction was SAP, cutting an estimated $5.24M.
  • ICICI Prudential Asset Management fully exited Roper Technologies in Q3 2021, selling an estimated $5.81M.
  • ICICI Prudential Asset Management's ten largest holdings make up 60% of its $591M portfolio in Q3 2021.
  • ICICI Prudential Asset Management opened 15 new positions and closed 4 in Q3 2021.
  • ICICI Prudential Asset Management's portfolio value rose 123% quarter-over-quarter to $591M.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.