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
ALB icon
551
Albemarle
ALB
$23.1B
$9.01K ﹤0.01%
+101
AIZ icon
552
Assurant
AIZ
$11.2B
$8.97K ﹤0.01%
+45
NWSA icon
553
News Corp Class A
NWSA
$13.1B
$8.84K ﹤0.01%
+324
IEX icon
554
IDEX
IEX
$15.4B
$8.77K ﹤0.01%
+42
CNH
555
CNH Industrial
CNH
$15.4B
$8.74K ﹤0.01%
+756
BXP icon
556
Boston Properties
BXP
$9.56B
$8.71K ﹤0.01%
+127
EXPE icon
557
Expedia Group
EXPE
$25B
$8.7K ﹤0.01%
+47
TSCO icon
558
Tractor Supply
TSCO
$27.4B
$8.62K ﹤0.01%
+159
CRL icon
559
Charles River Laboratories
CRL
$8.25B
$8.54K ﹤0.01%
+45
SOLV icon
560
Solventum
SOLV
$13B
$8.49K ﹤0.01%
+125
RIVN icon
561
Rivian
RIVN
$18.9B
$8.41K ﹤0.01%
+632
CCK icon
562
Crown Holdings
CCK
$13B
$8.4K ﹤0.01%
+103
AFG icon
563
American Financial Group
AFG
$11B
$7.99K ﹤0.01%
+61
KEYS icon
564
Keysight
KEYS
$51.8B
$7.85K ﹤0.01%
+48
NLY icon
565
Annaly Capital Management
NLY
$16.5B
$7.7K ﹤0.01%
+429
HSIC icon
566
Henry Schein
HSIC
$9.64B
$7.69K ﹤0.01%
+109
GGG icon
567
Graco
GGG
$15.3B
$7.67K ﹤0.01%
+94
BAP icon
568
Credicorp
BAP
$28.2B
$7.58K ﹤0.01%
+30
CDW icon
569
CDW
CDW
$15.8B
$7.51K ﹤0.01%
+42
SEIC icon
570
SEI Investments
SEIC
$10B
$7.48K ﹤0.01%
+95
KNX icon
571
Knight Transportation
KNX
$9.53B
$7.46K ﹤0.01%
+139
FBIN icon
572
Fortune Brands Innovations
FBIN
$6.51B
$7.44K ﹤0.01%
+106
NET icon
573
Cloudflare
NET
$60.5B
$7.44K ﹤0.01%
+57
FDS icon
574
Factset
FDS
$7.67B
$7.33K ﹤0.01%
+16
POOL icon
575
Pool Corp
POOL
$8B
$7.28K ﹤0.01%
+22