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FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $787M
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
$23.4B
$63.9K 0.01%
+764
AER icon
402
AerCap
AER
$23.6B
$63.6K 0.01%
+618
EIX icon
403
Edison International
EIX
$28.9B
$62.7K 0.01%
+1,196
CPB icon
404
Campbell Soup
CPB
$6.58B
$61.2K ﹤0.01%
+1,562
LYB icon
405
LyondellBasell Industries
LYB
$18.2B
$61K ﹤0.01%
+793
FFIV icon
406
F5
FFIV
$24.3B
$59K ﹤0.01%
+243
VRSN icon
407
VeriSign
VRSN
$24.6B
$58.5K ﹤0.01%
+234
FNF icon
408
Fidelity National Financial
FNF
$13.3B
$58.3K ﹤0.01%
+1,004
INTR icon
409
Inter&Co
INTR
$2.57B
$57.7K ﹤0.01%
+10,800
DAL icon
410
Delta Air Lines
DAL
$57.4B
$55.9K ﹤0.01%
+894
MSTR icon
411
Strategy Inc
MSTR
$33.9B
$55.8K ﹤0.01%
+166
PTC icon
412
PTC
PTC
$14.4B
$55.6K ﹤0.01%
+319
AMCR icon
413
Amcor
AMCR
$20B
$55.2K ﹤0.01%
+1,102
CFG icon
414
Citizens Financial Group
CFG
$29.7B
$55K ﹤0.01%
+1,123
TYL icon
415
Tyler Technologies
TYL
$12.7B
$55K ﹤0.01%
+115
PFG icon
416
Principal Financial Group
PFG
$24.2B
$53.3K ﹤0.01%
+669
DKS icon
417
Dick's Sporting Goods
DKS
$19.5B
$52.1K ﹤0.01%
+224
LNT icon
418
Alliant Energy
LNT
$19.7B
$51.2K ﹤0.01%
+850
NOC icon
419
Northrop Grumman
NOC
$76.6B
$50.9K ﹤0.01%
+108
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$39.9B
$49.8K ﹤0.01%
+122
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$46.9B
$49.4K ﹤0.01%
+609
SNAP icon
422
Snap
SNAP
$7.87B
$49.1K ﹤0.01%
+6,341
EVRG icon
423
Evergy
EVRG
$19.8B
$48.8K ﹤0.01%
+751
DVA icon
424
DaVita
DVA
$14.9B
$48.7K ﹤0.01%
+401
AXS icon
425
AXIS Capital
AXS
$8.34B
$47.5K ﹤0.01%
+471