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
F icon
626
Ford
F
$57.6B
$2.31K ﹤0.01%
+209
PRU icon
627
Prudential Financial
PRU
$35.1B
$2.2K ﹤0.01%
+19
HII icon
628
Huntington Ingalls Industries
HII
$17.1B
$2.14K ﹤0.01%
+11
STX icon
629
Seagate
STX
$92B
$2.02K ﹤0.01%
+9
CTSH icon
630
Cognizant
CTSH
$29.3B
$1.99K ﹤0.01%
+25
EXC icon
631
Exelon
EXC
$49.8B
$1.92K ﹤0.01%
+48
AVB icon
632
AvalonBay Communities
AVB
$25.2B
$1.61K ﹤0.01%
+8
INVH icon
633
Invitation Homes
INVH
$15.7B
$1.59K ﹤0.01%
+53
PPG icon
634
PPG Industries
PPG
$27.6B
$1.44K ﹤0.01%
+13
DD icon
635
DuPont de Nemours
DD
$20.7B
$1.37K ﹤0.01%
+22
XYL icon
636
Xylem
XYL
$31.2B
$1.36K ﹤0.01%
+11
VICI icon
637
VICI Properties
VICI
$32.3B
$1.3K ﹤0.01%
+46
EXR icon
638
Extra Space Storage
EXR
$31.2B
$1.25K ﹤0.01%
+9
AWK icon
639
American Water Works
AWK
$26.2B
$1.24K ﹤0.01%
+10
FTV icon
640
Fortive
FTV
$18.3B
$1.24K ﹤0.01%
+18
DOW icon
641
Dow Inc
DOW
$21.5B
$1.21K ﹤0.01%
+36
EQR icon
642
Equity Residential
EQR
$23.9B
$1.12K ﹤0.01%
+17
MAA icon
643
Mid-America Apartment Communities
MAA
$15.7B
$1.01K ﹤0.01%
+7
PPL icon
644
PPL Corp
PPL
$28.3B
$947 ﹤0.01%
+29
IFF icon
645
International Flavors & Fragrances
IFF
$20.5B
$924 ﹤0.01%
+12
IP icon
646
International Paper
IP
$23.1B
$881 ﹤0.01%
+19
FCX icon
647
Freeport-McMoran
FCX
$98.9B
$865 ﹤0.01%
+18
VTR icon
648
Ventas
VTR
$41B
$863 ﹤0.01%
+12
SUI icon
649
Sun Communities
SUI
$16.4B
$611 ﹤0.01%
+5
CCL icon
650
Carnival Corp
CCL
$43.8B
$579 ﹤0.01%
+20