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FAMI
Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$787M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$787M
AUM Growth
-$472M
(-38%)
Holding
735
Top Buys
| 1 | +$16.9M | |
| 2 | +$11.4M | |
| 3 | +$9.24M | |
| 4 |
Estee Lauder
EL
|
+$8.25M |
| 5 |
Quanta Services
PWR
|
+$8.04M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$37.9M | |
| 3 | +$35.6M | |
| 4 |
Teradyne
TER
|
+$35.1M |
| 5 |
NVIDIA
NVDA
|
+$32.7M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 18.14% |
| 3 | Financials | 13.36% |
| 4 | Consumer Staples | 10.12% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$73.5B
| $467K | 0.06% |
1,526
-1,695
|
|
||
252
Sun Life Financial
SLF
$44.3B
| $462K | 0.06% |
+5,282
|
|
||
253
Prologis
PLD
$131B
| $456K | 0.06% |
3,396
-6,787
|
|
||
254
Lincoln National
LNC
$7.6B
| $453K | 0.06% |
11,030
+4,437
|
|
||
255
Expedia Group
EXPE
$32.5B
| $448K | 0.06% |
1,792
+1,745
|
|
||
256
Danaher
DHR
$141B
| $447K | 0.06% |
2,038
-64,371
|
|
||
|
XYZ
257
Block Inc
XYZ
$46B
| $447K | 0.06% |
6,593
-86,923
|
|
||
258
Elevance Health
ELV
$90.4B
| $445K | 0.06% |
1,359
-1,184
|
|
||
259
Blackstone
BX
$150B
| $439K | 0.06% |
3,337
-6,729
|
|
||
260
ADT
ADT
$4.92B
| $428K | 0.05% |
+53,985
|
|
||
261
Fox Class A
FOXA
$22.7B
| $424K | 0.05% |
6,157
-66,148
|
|
||
262
EXL Service
EXLS
$4.17B
| $419K | 0.05% |
+13,049
|
|
||
263
Cigna
CI
$77.6B
| $402K | 0.05% |
1,365
-1,710
|
|
||
264
lululemon athletica
LULU
$13.5B
| $400K | 0.05% |
2,297
-4,913
|
|
||
265
Suncor Energy
SU
$70B
| $399K | 0.05% |
+5,382
|
|
||
266
Palantir
PLTR
$304B
| $397K | 0.05% |
2,780
-143,575
|
|
||
267
Mueller Industries
MLI
$12.6B
| $394K | 0.05% |
+6,488
|
|
||
268
Illinois Tool Works
ITW
$77.3B
| $386K | 0.05% |
1,328
-1,937
|
|
||
269
Air Products & Chemicals
APD
$66.7B
| $382K | 0.05% |
1,336
-7,550
|
|
||
270
Cardinal Health
CAH
$55.2B
| $373K | 0.05% |
1,744
-6,972
|
|
||
271
Emerson Electric
EMR
$77.8B
| $366K | 0.05% |
2,456
-3,849
|
|
||
272
American Express
AXP
$239B
| $366K | 0.05% |
1,068
-4,258
|
|
||
273
Regeneron Pharmaceuticals
REGN
$69.7B
| $365K | 0.05% |
472
-12,639
|
|
||
274
Medpace
MEDP
$15.4B
| $363K | 0.05% |
640
-1,026
|
|
||
275
Pinduoduo
PDD
$121B
| $332K | 0.04% |
3,198
-86,022
|
|