FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $2.33M | 0.01% |
61,027
-1,936,754
| -97% | -$73.8M |
|
277
Ametek
AME
$43.3B
| $2.3M | 0.01% |
31,792
-2,144
| -6% | -$155K |
|
278
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.01% |
54,865
-595
| -1% | -$25K |
|
279
Humana
HUM
$37B
| $2.3M | 0.01% |
9,281
-288,219
| -97% | -$71.5M |
|
280
FMC
FMC
$4.72B
| $2.28M | 0.01% |
27,731
-13,014
| -32% | -$1.07M |
|
|
CHUY
281
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.28M | 0.01% |
81,102
-218,038
| -73% | -$6.12M |
|
282
GE Aerospace
GE
$296B
| $2.26M | 0.01% |
27,060
-2,923
| -10% | -$244K |
|
283
Expedia Group
EXPE
$26.6B
| $2.2M | 0.01% |
18,364
-815,569
| -98% | -$97.7M |
|
284
Novo Nordisk
NVO
$245B
| $2.15M | 0.01% |
80,000
+4,000
| +5% | +$107K |
|
285
Impinj
PI
$5.56B
| $2.1M | 0.01% |
93,137
+935
| +1% | +$21.1K |
|
|
WBT
286
DELISTED
Welbilt, Inc.
WBT
| $2.08M | 0.01% |
88,369
-19,663
| -18% | -$462K |
|
287
TotalEnergies
TTE
$133B
| $2.06M | 0.01% |
37,206
-4,402
| -11% | -$243K |
|
288
Marvell Technology
MRVL
$54.6B
| $2.04M | 0.01% |
+94,773
| New | +$2.04M |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $2.03M | 0.01% |
34,065
-376
| -1% | -$22.4K |
|
|
DESP
290
DELISTED
Despegar.com
DESP
| $2.01M | 0.01% |
72,965
-46,001
| -39% | -$1.26M |
|
|
LOGM
291
DELISTED
LogMein, Inc.
LOGM
| $1.98M | 0.01% |
17,265
-19,806
| -53% | -$2.27M |
|
292
Affiliated Managers Group
AMG
$6.54B
| $1.93M | 0.01% |
9,398
+286
| +3% | +$58.7K |
|
293
AT&T
T
$212B
| $1.91M | 0.01% |
65,124
-7,873
| -11% | -$231K |
|
|
GAP
294
The Gap, Inc.
GAP
$8.83B
| $1.87M | 0.01% |
54,871
-5,119
| -9% | -$174K |
|
295
CVS Health
CVS
$93.6B
| $1.84M | 0.01% |
25,434
-2,821
| -10% | -$205K |
|
296
AutoZone
AZO
$70.6B
| $1.83M | 0.01% |
+2,573
| New | +$1.83M |
|
297
KLA
KLAC
$119B
| $1.82M | 0.01% |
17,273
-6,813
| -28% | -$716K |
|
298
Workday
WDAY
$61.7B
| $1.78M | 0.01% |
17,511
-3,119
| -15% | -$317K |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.01% |
39,233
+87
| +0.2% | +$3.93K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.01% |
+12,914
| New | +$1.74M |
|