FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $1.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$57.9M
3 +$51.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AVGO icon
Broadcom
AVGO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.78%
2 Healthcare 14.77%
3 Consumer Discretionary 14.47%
4 Financials 9.14%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
401
Omnicom Group
OMC
$25.9B
$63.9K 0.01%
+764
AER icon
402
AerCap
AER
$24.2B
$63.6K 0.01%
+618
EIX icon
403
Edison International
EIX
$29B
$62.7K 0.01%
+1,196
CPB icon
404
Campbell Soup
CPB
$8.13B
$61.2K ﹤0.01%
+1,562
LYB icon
405
LyondellBasell Industries
LYB
$18.3B
$61K ﹤0.01%
+793
FFIV icon
406
F5
FFIV
$15.4B
$59K ﹤0.01%
+243
VRSN icon
407
VeriSign
VRSN
$19.6B
$58.5K ﹤0.01%
+234
FNF icon
408
Fidelity National Financial
FNF
$14.1B
$58.3K ﹤0.01%
+1,004
INTR icon
409
Inter&Co
INTR
$3.93B
$57.7K ﹤0.01%
+10,800
DAL icon
410
Delta Air Lines
DAL
$45.2B
$55.9K ﹤0.01%
+894
MSTR icon
411
Strategy Inc
MSTR
$45.3B
$55.8K ﹤0.01%
+166
PTC icon
412
PTC
PTC
$18.3B
$55.6K ﹤0.01%
+319
AMCR icon
413
Amcor
AMCR
$23.2B
$55.2K ﹤0.01%
+1,102
CFG icon
414
Citizens Financial Group
CFG
$26.4B
$55K ﹤0.01%
+1,123
TYL icon
415
Tyler Technologies
TYL
$13.9B
$55K ﹤0.01%
+115
PFG icon
416
Principal Financial Group
PFG
$20.6B
$53.3K ﹤0.01%
+669
DKS icon
417
Dick's Sporting Goods
DKS
$19.1B
$52.1K ﹤0.01%
+224
LNT icon
418
Alliant Energy
LNT
$18.4B
$51.2K ﹤0.01%
+850
NOC icon
419
Northrop Grumman
NOC
$103B
$50.9K ﹤0.01%
+108
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$44.1B
$49.8K ﹤0.01%
+122
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$48.3B
$49.4K ﹤0.01%
+609
SNAP icon
422
Snap
SNAP
$8.56B
$49.1K ﹤0.01%
+6,341
EVRG icon
423
Evergy
EVRG
$19B
$48.8K ﹤0.01%
+751
DVA icon
424
DaVita
DVA
$10.1B
$48.7K ﹤0.01%
+401
AXS icon
425
AXIS Capital
AXS
$7.96B
$47.5K ﹤0.01%
+471