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
BR icon
576
Broadridge
BR
$20.7B
$7.16K ﹤0.01%
+32
MKTX icon
577
MarketAxess Holdings
MKTX
$6.71B
$7.13K ﹤0.01%
+33
AES icon
578
AES
AES
$11.7B
$7.12K ﹤0.01%
+608
TTC icon
579
Toro Company
TTC
$9.65B
$7.06K ﹤0.01%
+89
AOS icon
580
A.O. Smith
AOS
$10.6B
$7.06K ﹤0.01%
+103
CRBG icon
581
Corebridge Financial
CRBG
$13.2B
$6.94K ﹤0.01%
+234
JKHY icon
582
Jack Henry & Associates
JKHY
$11.3B
$6.93K ﹤0.01%
+40
OVV icon
583
Ovintiv
OVV
$14B
$6.81K ﹤0.01%
+151
EQH icon
584
Equitable Holdings
EQH
$11.6B
$6.61K ﹤0.01%
+134
DELL icon
585
Dell
DELL
$81.8B
$6.59K ﹤0.01%
+57
ACI icon
586
Albertsons Companies
ACI
$9.1B
$6.58K ﹤0.01%
+321
BBWI icon
587
Bath & Body Works
BBWI
$4.64B
$6.55K ﹤0.01%
+180
MGM icon
588
MGM Resorts International
MGM
$9.1B
$6.49K ﹤0.01%
+202
STZ icon
589
Constellation Brands
STZ
$26.9B
$6.47K ﹤0.01%
+37
IT icon
590
Gartner
IT
$10.5B
$6.37K ﹤0.01%
+13
ALGN icon
591
Align Technology
ALGN
$13.5B
$6.37K ﹤0.01%
+30
ENTG icon
592
Entegris
ENTG
$20.9B
$6.32K ﹤0.01%
+64
NDSN icon
593
Nordson
NDSN
$16.2B
$6.27K ﹤0.01%
+31
HUBS icon
594
HubSpot
HUBS
$13B
$6.22K ﹤0.01%
+9
BIO icon
595
Bio-Rad Laboratories Class A
BIO
$7.28B
$5.95K ﹤0.01%
+17
UHS icon
596
Universal Health Services
UHS
$14.4B
$5.89K ﹤0.01%
+32
HUBB icon
597
Hubbell
HUBB
$28.1B
$5.88K ﹤0.01%
+14
QRVO icon
598
Qorvo
QRVO
$7.64B
$5.86K ﹤0.01%
+82
DPZ icon
599
Domino's
DPZ
$13.6B
$5.77K ﹤0.01%
+14
PCG icon
600
PG&E
PCG
$41B
$5.67K ﹤0.01%
+346