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
SSNC icon
501
SS&C Technologies
SSNC
$17.8B
$14.6K ﹤0.01%
+194
FE icon
502
FirstEnergy
FE
$29.3B
$14.3K ﹤0.01%
+366
PNR icon
503
Pentair
PNR
$16.5B
$14.3K ﹤0.01%
+145
HOLX icon
504
Hologic
HOLX
$16.8B
$14.2K ﹤0.01%
+202
CHD icon
505
Church & Dwight Co
CHD
$24.5B
$14.2K ﹤0.01%
+139
NI icon
506
NiSource
NI
$22B
$14.1K ﹤0.01%
+390
BALL icon
507
Ball Corp
BALL
$17.7B
$14.1K ﹤0.01%
+265
DG icon
508
Dollar General
DG
$34.1B
$14K ﹤0.01%
+192
KEY icon
509
KeyCorp
KEY
$23.7B
$13.8K ﹤0.01%
+821
TSN icon
510
Tyson Foods
TSN
$22B
$13.7K ﹤0.01%
+247
MAS icon
511
Masco
MAS
$14.6B
$13.7K ﹤0.01%
+188
EXE
512
Expand Energy Corp
EXE
$25.3B
$13.6K ﹤0.01%
+134
L icon
513
Loews
L
$22.6B
$13.4K ﹤0.01%
+163
BAX icon
514
Baxter International
BAX
$10.7B
$13.3K ﹤0.01%
+436
RPM icon
515
RPM International
RPM
$14.6B
$13.2K ﹤0.01%
+109
RS icon
516
Reliance Steel & Aluminium
RS
$16.6B
$13.1K ﹤0.01%
+48
DLTR icon
517
Dollar Tree
DLTR
$25.4B
$12.9K ﹤0.01%
+178
GEN icon
518
Gen Digital
GEN
$13.5B
$12.9K ﹤0.01%
+482
AVY icon
519
Avery Dennison
AVY
$14.9B
$12.9K ﹤0.01%
+69
ILMN icon
520
Illumina
ILMN
$18.6B
$12.9K ﹤0.01%
+120
ACM icon
521
Aecom
ACM
$12.2B
$12.8K ﹤0.01%
+119
AVTR icon
522
Avantor
AVTR
$6.18B
$12.8K ﹤0.01%
+580
LDOS icon
523
Leidos
LDOS
$21.5B
$12.8K ﹤0.01%
+84
RVTY icon
524
Revvity
RVTY
$11.1B
$12.7K ﹤0.01%
+105
KIM icon
525
Kimco Realty
KIM
$15.7B
$12.6K ﹤0.01%
+576