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 | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$36.1B
| $6.72M | 0.85% |
38,469
+26,094
|
|
||
27
Linde
LIN
$238B
| $6.64M | 0.84% |
15,024
+6,752
|
|
||
28
Uber
UBER
$143B
| $6.62M | 0.84% |
79,162
+8,223
|
|
||
29
Republic Services
RSG
$63.7B
| $6.39M | 0.81% |
30,376
+30,328
|
|
||
30
Vulcan Materials
VMC
$34.9B
| $6.24M | 0.79% |
20,653
+19,229
|
|
||
31
Realty Income
O
$58.2B
| $6.14M | 0.78% |
96,015
+86,437
|
|
||
32
Idexx Laboratories
IDXX
$44B
| $5.92M | 0.75% |
9,310
+8,303
|
|
||
33
S&P Global
SPGI
$122B
| $5.85M | 0.74% |
13,204
+9,419
|
|
||
34
Caterpillar
CAT
$418B
| $5.84M | 0.74% |
8,819
-1,157
|
|
||
35
Duke Energy
DUK
$97.4B
| $5.82M | 0.74% |
48,798
+37,969
|
|
||
36
Goldman Sachs
GS
$293B
| $5.39M | 0.69% |
6,177
-475
|
|
||
37
American Electric Power
AEP
$71.2B
| $5.39M | 0.69% |
45,151
+39,819
|
|
||
38
AngloGold Ashanti
AU
$49.3B
| $5.38M | 0.68% |
+3,300
|
|
||
39
3M
MMM
$80.3B
| $5.38M | 0.68% |
31,358
+23,549
|
|
||
40
Adobe
ADBE
$97.2B
| $5.34M | 0.68% |
17,699
+7,526
|
|
||
41
Old Dominion Freight Line
ODFL
$45B
| $5.33M | 0.68% |
27,370
+14,438
|
|
||
42
Philip Morris
PM
$283B
| $5.28M | 0.67% |
30,070
+3,628
|
|
||
43
Nutrien
NTR
$33.6B
| $5.04M | 0.64% |
+57,003
|
|
||
44
Bank of America
BAC
$370B
| $4.95M | 0.63% |
97,594
-50,135
|
|
||
45
Union Pacific
UNP
$161B
| $4.89M | 0.62% |
20,777
+4,789
|
|
||
46
Hubbell
HUBB
$25.3B
| $4.85M | 0.62% |
9,353
+9,339
|
|
||
47
Motorola Solutions
MSI
$68.1B
| $4.81M | 0.61% |
12,197
+602
|
|
||
48
Exxon Mobil
XOM
$621B
| $4.79M | 0.61% |
31,810
-42,598
|
|
||
49
ServiceNow
NOW
$103B
| $4.78M | 0.61% |
36,961
+32,209
|
|
||
50
CRH
CRH
$68.2B
| $4.76M | 0.61% |
38,591
+31,078
|
|