FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Impinj
PI
$5.56B
| $2.7M | 0.01% |
104,442
+540
| +0.5% | +$14K |
|
277
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.65M | 0.01% |
22,997
-568,973
| -96% | -$65.5M |
|
278
10x Genomics
TXG
$1.74B
| $2.65M | 0.01% |
34,703
+28,703
| +478% | +$2.19M |
|
279
Atlassian
TEAM
$45.2B
| $2.64M | 0.01% |
21,939
-71,669
| -77% | -$8.62M |
|
280
Comcast
CMCSA
$125B
| $2.61M | 0.01% |
58,047
+353
| +0.6% | +$15.9K |
|
281
Ferrari
RACE
$87.1B
| $2.48M | 0.01% |
14,962
| – | – |
|
282
Howmet Aerospace
HWM
$71.8B
| $2.45M | 0.01% |
103,844
-81,654
| -44% | -$1.93M |
|
283
Shake Shack
SHAK
$4.03B
| $2.28M | 0.01% |
38,234
-185,275
| -83% | -$11M |
|
284
Stryker
SYK
$150B
| $2.22M | 0.01% |
10,573
-5,082
| -32% | -$1.07M |
|
285
MSC Industrial Direct
MSM
$5.14B
| $2.22M | 0.01% |
+28,252
| New | +$2.22M |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $2.18M | 0.01% |
13,500
-4,000
| -23% | -$646K |
|
287
Exxon Mobil
XOM
$466B
| $2.13M | 0.01% |
30,557
| – | – |
|
288
Goldman Sachs
GS
$223B
| $2.1M | 0.01% |
9,126
-6,847
| -43% | -$1.57M |
|
289
L3Harris
LHX
$51B
| $2.01M | 0.01% |
10,164
-182,669
| -95% | -$36.1M |
|
290
Old Dominion Freight Line
ODFL
$31.7B
| $2.01M | 0.01% |
31,692
-9,315
| -23% | -$589K |
|
291
AT&T
T
$212B
| $1.91M | 0.01% |
64,847
| – | – |
|
292
Yelp
YELP
$2.02B
| $1.91M | 0.01% |
54,838
+54,402
| +12,478% | +$1.89M |
|
|
BLUE
293
DELISTED
bluebird bio
BLUE
| $1.91M | 0.01% |
+1,676
| New | +$1.91M |
|
294
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.01% |
+10,662
| New | +$1.88M |
|
|
AMRN
295
Amarin Corp
AMRN
$317M
| $1.82M | 0.01% |
4,250
| – | – |
|
|
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.01% |
32,515
-390,694
| -92% | -$21.7M |
|
297
ConocoPhillips
COP
$116B
| $1.74M | 0.01% |
26,727
| – | – |
|
|
RETA
298
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.74M | 0.01% |
8,500
+5,500
| +183% | +$1.12M |
|
299
Wells Fargo
WFC
$253B
| $1.73M | 0.01% |
32,200
+5
| +0% | +$269 |
|
300
Akamai
AKAM
$11.3B
| $1.71M | 0.01% |
19,825
-3,494
| -15% | -$302K |
|