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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
-4.14%
1 Year Est. Return
+15.31%
3 Year Est. Return
+36.89%
5 Year Est. Return
+33%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$65.2M
(-8.1%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
100
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$13.2M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Masco
MAS
|
+$6.49M |
| 4 |
3M
MMM
|
+$6.27M |
| 5 |
Etsy
ETSY
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$32.5M |
| 2 |
Unilever
UL
|
+$30.7M |
| 3 |
Cognizant
CTSH
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
Freshworks
FRSH
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$36.4B
| $117M | 15.72% |
6,921,442
| – | – |
|
2
Verizon
VZ
$198B
| $80.3M | 10.79% |
1,556,460
| – | – |
|
|
3
Unilever
UL
$132B
| $39.8M | 5.34% |
764,444
-551,872
| -42% | -$30.7M |
|
|
4
Cognizant
CTSH
$22.3B
| $39.6M | 5.32% |
433,376
-201,941
| -32% | -$17.7M |
|
5
Bank of America
BAC
$436B
| $21.2M | 2.84% |
492,240
| – | – |
|
6
Mitsubishi UFJ Financial
MUFG
$260B
| $20.8M | 2.79% |
3,287,781
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $20.1M | 2.7% |
88,337
+20,289
| +30% | +$5.07M |
|
|
8
ConocoPhillips
COP
$141B
| $17.3M | 2.33% |
171,407
-353,803
| -67% | -$32.5M |
|
9
Salesforce
CRM
$142B
| $17M | 2.29% |
79,176
+14,640
| +23% | +$3.15M |
|
|
10
Adobe
ADBE
$94.5B
| $12.8M | 1.72% |
27,808
+25,734
| +1,241% | +$12.4M |
|
|
11
Microsoft
MSFT
$2.89T
| $12.6M | 1.69% |
40,181
-45,724
| -53% | -$13.8M |
|
12
AB InBev
BUD
$156B
| $12.4M | 1.66% |
201,638
-11,552
| -5% | -$712K |
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $11.7M | 1.57% |
81,840
+11,340
| +16% | +$1.54M |
|
|
14
Viatris
VTRS
$20.5B
| $11M | 1.48% |
+1,000,500
| New | +$13.2M |
|
15
Amazon
AMZN
$2.49T
| $10.6M | 1.43% |
63,800
-6,700
| -10% | -$1.04M |
|
16
Constellation Brands
STZ
$22.2B
| $9.19M | 1.23% |
39,420
-1,025
| -3% | -$237K |
|
17
Comcast
CMCSA
$80.9B
| $8.99M | 1.21% |
188,424
+42,772
| +29% | +$2.06M |
|
18
Intel
INTC
$462B
| $7.82M | 1.05% |
151,991
+1,669
| +1% | +$82.7K |
|
19
Veeva Systems
VEEV
$31.6B
| $7.67M | 1.03% |
35,823
+3,338
| +10% | +$724K |
|
20
Emerson Electric
EMR
$83.6B
| $7.53M | 1.01% |
76,064
+11,144
| +17% | +$1.06M |
|
21
Merck
MRK
$323B
| $7.47M | 1% |
90,606
| – | – |
|
22
Philip Morris
PM
$305B
| $7.42M | 1% |
78,996
-10,700
| -12% | -$1.07M |
|
|
K
23
DELISTED
Kellanova
K
| $7M | 0.94% |
116,349
| – | – |
|
24
Equifax
EFX
$20.8B
| $6.99M | 0.94% |
29,171
+4,237
| +17% | +$998K |
|
25
Campbell Soup
CPB
$6.67B
| $6.89M | 0.93% |
156,344
+20,000
| +15% | +$884K |
|
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ICICI Prudential Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, ICICI Prudential Asset Management held 167 positions worth $744M, down 8.1% from $810M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ICICI Prudential Asset Management withdrew a net $51.9M in Q1 2022, closing 15 positions and reducing 16 holdings. Its most notable exit was Freshworks, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ICICI Prudential Asset Management opened a new position in Viatris worth $11M.
- ICICI Prudential Asset Management's largest Q1 2022 buy was Viatris: 1,000,500 shares worth $11M.
- ICICI Prudential Asset Management added most to Adobe in Q1 2022, an estimated $12.4M increase.
- ICICI Prudential Asset Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $32.5M.
- ICICI Prudential Asset Management fully exited Freshworks in Q1 2022, selling an estimated $7.89M.
- ICICI Prudential Asset Management's ten largest holdings make up 52% of its $744M portfolio in Q1 2022.
- ICICI Prudential Asset Management opened 26 new positions and closed 15 in Q1 2022.
- ICICI Prudential Asset Management's portfolio value fell 8.1% quarter-over-quarter to $744M.
Based on ICICI Prudential Asset Management's 13F filing for Q1 2022, filed 9 May 2022.