FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSUM
276
DELISTED
Gridsum Holding Inc.
GSUM
| $1.55M | 0.01% |
+91,906
| New | +$1.55M |
|
277
Constellation Brands
STZ
$26.2B
| $1.55M | 0.01% |
9,289
-110
| -1% | -$18.3K |
|
278
Welltower
WELL
$112B
| $1.53M | 0.01% |
20,517
| – | – |
|
|
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.01% |
18,400
| – | – |
|
280
Acuity Brands
AYI
$10.4B
| $1.45M | 0.01% |
5,480
+46
| +0.8% | +$12.2K |
|
281
Heron Therapeutics
HRTX
$201M
| $1.41M | 0.01% |
81,903
-18,232
| -18% | -$314K |
|
282
Axalta
AXTA
$6.89B
| $1.38M | 0.01% |
48,783
-69,745
| -59% | -$1.97M |
|
283
Hartford Financial Services
HIG
$37B
| $1.36M | 0.01% |
31,804
| – | – |
|
284
Walt Disney
DIS
$212B
| $1.36M | 0.01% |
14,595
-49
| -0.3% | -$4.55K |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.3M | 0.01% |
24,223
-700
| -3% | -$37.5K |
|
286
Sempra
SRE
$52.9B
| $1.29M | 0.01% |
24,122
| – | – |
|
287
Waste Management
WM
$88.6B
| $1.29M | 0.01% |
20,158
+75
| +0.4% | +$4.78K |
|
288
Amgen
AMGN
$153B
| $1.27M | 0.01% |
7,606
-53
| -0.7% | -$8.84K |
|
289
KLA
KLAC
$119B
| $1.25M | 0.01% |
17,865
| – | – |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.01% |
27,068
-367
| -1% | -$16.9K |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.01% |
5,500
| – | – |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
21,773
| – | – |
|
293
Under Armour Class C
UA
$2.13B
| $1.21M | 0.01% |
35,625
-423
| -1% | -$14.3K |
|
294
Baxter International
BAX
$12.5B
| $1.2M | 0.01% |
25,243
+7,466
| +42% | +$356K |
|
|
LXFT
295
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.2M | 0.01% |
22,720
-26,262
| -54% | -$1.39M |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.01% |
17,849
+9,113
| +104% | +$611K |
|
297
Teva Pharmaceuticals
TEVA
$21.7B
| $1.2M | 0.01% |
25,970
| – | – |
|
|
AGN.PRA
298
DELISTED
Allergan plc.
AGN.PRA
| $1.18M | 0.01% |
1,431
| – | – |
|
299
Devon Energy
DVN
$22.1B
| $1.12M | 0.01% |
25,275
+4,536
| +22% | +$200K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.01% |
14,071
-42,092
| -75% | -$3.33M |
|