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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $1.37M | 0.01% |
20,396
-121
| -0.6% | -$8.1K |
|
|
LXFT
277
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.28M | 0.01% |
22,830
+110
| +0.5% | +$6.18K |
|
278
Waste Management
WM
$88.6B
| $1.28M | 0.01% |
18,015
-2,143
| -11% | -$152K |
|
|
LOGM
279
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.01% |
+12,783
| New | +$1.23M |
|
280
Sempra
SRE
$52.9B
| $1.21M | 0.01% |
23,982
-140
| -0.6% | -$7.05K |
|
281
AstraZeneca
AZN
$253B
| $1.2M | 0.01% |
44,000
+26,000
| +144% | +$710K |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.01% |
19,422
-4,801
| -20% | -$288K |
|
283
Amgen
AMGN
$153B
| $1.11M | 0.01% |
7,560
-46
| -0.6% | -$6.72K |
|
284
Tetra Tech
TTEK
$9.48B
| $1.1M | 0.01% |
126,995
-15,585
| -11% | -$135K |
|
|
DERM
285
DELISTED
Dermira, Inc.
DERM
| $1.09M | 0.01% |
36,000
-30,733
| -46% | -$932K |
|
|
AGN.PRA
286
DELISTED
Allergan plc.
AGN.PRA
| $1.09M | 0.01% |
1,431
| – | – |
|
287
Ovintiv
OVV
$10.6B
| $1.09M | 0.01% |
+18,528
| New | +$1.09M |
|
288
Darden Restaurants
DRI
$24.5B
| $1.08M | 0.01% |
14,875
-88
| -0.6% | -$6.4K |
|
289
Trimble
TRMB
$19.2B
| $1.05M | 0.01% |
34,966
-318,009
| -90% | -$9.59M |
|
290
Garmin
GRMN
$45.7B
| $996K | 0.01% |
20,547
-119
| -0.6% | -$5.77K |
|
291
Thor Industries
THO
$5.94B
| $981K | 0.01% |
+9,807
| New | +$981K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.01% |
11,493
-17
| -0.1% | -$1.41K |
|
|
ONCE
293
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $948K | 0.01% |
19,000
+1,500
| +9% | +$74.8K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.01% |
17,281
+16,940
| +4,968% | +$929K |
|
295
Lincoln National
LNC
$7.98B
| $934K | 0.01% |
14,099
-681
| -5% | -$45.1K |
|
296
iShares Russell 1000 Growth ETF
IWF
$117B
| $900K | ﹤0.01% |
+8,577
| New | +$900K |
|
297
Xylem
XYL
$34.2B
| $893K | ﹤0.01% |
18,038
-1,867
| -9% | -$92.4K |
|
|
ZEN
298
DELISTED
ZENDESK INC
ZEN
| $887K | ﹤0.01% |
+41,824
| New | +$887K |
|
299
SAP
SAP
$313B
| $880K | ﹤0.01% |
10,185
| – | – |
|
300
Cheniere Energy
CQP
$26.1B
| $872K | ﹤0.01% |
30,266
-184
| -0.6% | -$5.3K |
|