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
JBHT icon
526
JB Hunt Transport Services
JBHT
$20.7B
$12.4K ﹤0.01%
+70
EQT icon
527
EQT Corp
EQT
$37.1B
$12K ﹤0.01%
+241
VTRS icon
528
Viatris
VTRS
$18.5B
$11.9K ﹤0.01%
+1,017
AKAM icon
529
Akamai
AKAM
$14.4B
$11.6K ﹤0.01%
+130
ZBRA icon
530
Zebra Technologies
ZBRA
$11.8B
$11.4K ﹤0.01%
+30
UDR icon
531
UDR
UDR
$12.4B
$10.9K ﹤0.01%
+267
GLPI icon
532
Gaming and Leisure Properties
GLPI
$13.6B
$10.7K ﹤0.01%
+232
SWK icon
533
Stanley Black & Decker
SWK
$13.2B
$10.6K ﹤0.01%
+132
REG icon
534
Regency Centers
REG
$14.3B
$10.5K ﹤0.01%
+150
KMX icon
535
CarMax
KMX
$5.96B
$10.5K ﹤0.01%
+134
HST icon
536
Host Hotels & Resorts
HST
$13.6B
$10.3K ﹤0.01%
+603
CPT icon
537
Camden Property Trust
CPT
$11.3B
$10.1K ﹤0.01%
+91
CVNA icon
538
Carvana
CVNA
$47.8B
$10K ﹤0.01%
+28
CG icon
539
Carlyle Group
CG
$18.4B
$10K ﹤0.01%
+199
RSG icon
540
Republic Services
RSG
$68.4B
$10K ﹤0.01%
+48
WPC icon
541
W.P. Carey
WPC
$16.1B
$9.98K ﹤0.01%
+187
AMH icon
542
American Homes 4 Rent
AMH
$11.1B
$9.91K ﹤0.01%
+281
J icon
543
Jacobs Solutions
J
$15.7B
$9.89K ﹤0.01%
+74
ELS icon
544
Equity Lifestyle Properties
ELS
$13.1B
$9.78K ﹤0.01%
+151
ACGL icon
545
Arch Capital
ACGL
$35.7B
$9.74K ﹤0.01%
+107
IRM icon
546
Iron Mountain
IRM
$33.1B
$9.7K ﹤0.01%
+97
Z icon
547
Zillow
Z
$10.9B
$9.48K ﹤0.01%
+135
TTD icon
548
Trade Desk
TTD
$12.2B
$9.34K ﹤0.01%
+83
TXT icon
549
Textron
TXT
$16.8B
$9.33K ﹤0.01%
+122
APTV icon
550
Aptiv
APTV
$16.3B
$9.33K ﹤0.01%
+154