FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $2.29M | 0.01% |
13,282
-121
| -0.9% | -$20.9K |
|
|
252
ASML
ASML
$307B
| $2.28M | 0.01% |
20,310
-1,189,595
| -98% | -$133M |
|
253
GSK
GSK
$81.6B
| $2.27M | 0.01% |
47,238
-12,542
| -21% | -$604K |
|
254
McDonald's
MCD
$224B
| $2.24M | 0.01% |
18,391
-157
| -0.8% | -$19.1K |
|
255
United Parcel Service
UPS
$72.1B
| $2.19M | 0.01% |
19,112
-3,104
| -14% | -$356K |
|
256
TotalEnergies
TTE
$133B
| $2.09M | 0.01% |
41,086
-796,619
| -95% | -$40.6M |
|
257
Royal Caribbean
RCL
$95.7B
| $2.06M | 0.01% |
25,094
-224,625
| -90% | -$18.4M |
|
258
Eaton
ETN
$136B
| $2.05M | 0.01% |
30,598
-474,510
| -94% | -$31.8M |
|
259
Walmart
WMT
$801B
| $2.02M | 0.01% |
87,516
+1,797
| +2% | +$41.4K |
|
260
Acuity Brands
AYI
$10.4B
| $2.01M | 0.01% |
8,712
+3,232
| +59% | +$746K |
|
261
KLA
KLAC
$119B
| $1.97M | 0.01% |
25,091
+7,226
| +40% | +$568K |
|
|
CRZO
262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.01% |
+51,834
| New | +$1.94M |
|
263
Neurocrine Biosciences
NBIX
$14.3B
| $1.93M | 0.01% |
49,883
+5,749
| +13% | +$222K |
|
264
Monolithic Power Systems
MPWR
$41.5B
| $1.85M | 0.01% |
22,594
-116,887
| -84% | -$9.58M |
|
265
MSCI
MSCI
$42.9B
| $1.83M | 0.01% |
23,170
-612
| -3% | -$48.2K |
|
266
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.01% |
15,396
-38
| -0.2% | -$4.39K |
|
267
Conagra Brands
CAG
$9.23B
| $1.73M | 0.01% |
43,713
+25,977
| +146% | +$1.03M |
|
268
Walt Disney
DIS
$212B
| $1.68M | 0.01% |
16,095
+1,500
| +10% | +$156K |
|
269
Omega Healthcare
OHI
$12.7B
| $1.63M | 0.01% |
52,205
-1,117
| -2% | -$34.9K |
|
|
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 0.01% |
22,459
+4,610
| +26% | +$335K |
|
271
Becton Dickinson
BDX
$55.1B
| $1.58M | 0.01% |
9,788
-1
| -0% | -$162 |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.01% |
21,654
-119
| -0.5% | -$8.58K |
|
273
Stryker
SYK
$150B
| $1.52M | 0.01% |
12,646
-3,690
| -23% | -$442K |
|
|
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.01% |
18,292
-108
| -0.6% | -$8.82K |
|
275
Hartford Financial Services
HIG
$37B
| $1.49M | 0.01% |
31,271
-533
| -2% | -$25.4K |
|