FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $2.3M | 0.01% |
25,091
| – | – |
|
277
Mohawk Industries
MHK
$8.65B
| $2.3M | 0.01% |
9,500
+2,566
| +37% | +$620K |
|
278
Conagra Brands
CAG
$9.23B
| $2.29M | 0.01% |
64,046
| – | – |
|
279
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.01% |
7,570
-5,697
| -43% | -$1.64M |
|
280
AstraZeneca
AZN
$253B
| $2.11M | 0.01% |
62,000
+2,000
| +3% | +$68.2K |
|
281
AT&T
T
$212B
| $2.11M | 0.01% |
74,143
-18,536
| -20% | -$528K |
|
282
Affiliated Managers Group
AMG
$6.54B
| $2.11M | 0.01% |
12,692
-22,272
| -64% | -$3.69M |
|
283
Lumentum
LITE
$10.4B
| $2.08M | 0.01% |
+36,467
| New | +$2.08M |
|
284
TotalEnergies
TTE
$133B
| $2.04M | 0.01% |
41,086
| – | – |
|
285
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.01% |
55,446
-17,457
| -24% | -$623K |
|
286
ASML
ASML
$307B
| $1.98M | 0.01% |
15,175
-5,135
| -25% | -$669K |
|
287
DuPont de Nemours
DD
$32.6B
| $1.94M | 0.01% |
15,251
-110
| -0.7% | -$14K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $1.89M | 0.01% |
59,400
-132
| -0.2% | -$4.19K |
|
289
Mettler-Toledo International
MTD
$26.9B
| $1.88M | 0.01% |
3,200
+1,500
| +88% | +$883K |
|
290
Becton Dickinson
BDX
$55.1B
| $1.86M | 0.01% |
9,788
| – | – |
|
291
Gilead Sciences
GILD
$143B
| $1.8M | 0.01% |
25,459
-29,624
| -54% | -$2.1M |
|
292
Impinj
PI
$5.56B
| $1.78M | 0.01% |
+36,671
| New | +$1.78M |
|
293
Omega Healthcare
OHI
$12.7B
| $1.78M | 0.01% |
53,910
| – | – |
|
294
Biogen
BIIB
$20.6B
| $1.78M | 0.01% |
6,542
-6,861
| -51% | -$1.86M |
|
295
Yelp
YELP
$2.02B
| $1.77M | 0.01% |
58,889
+58,614
| +21,314% | +$1.76M |
|
296
Coca-Cola
KO
$292B
| $1.73M | 0.01% |
38,650
-89
| -0.2% | -$3.99K |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 0.01% |
39,146
| – | – |
|
298
GSK
GSK
$81.5B
| $1.69M | 0.01% |
31,389
+6,548
| +26% | +$353K |
|
299
Sempra
SRE
$52.9B
| $1.66M | 0.01% |
29,452
| – | – |
|
|
KITE
300
DELISTED
Kite Pharma, Inc.
KITE
| $1.66M | 0.01% |
16,000
+9,000
| +129% | +$933K |
|