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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $1.64M | 0.01% |
31,151
| – | – |
|
302
Merck
MRK
$212B
| $1.64M | 0.01% |
26,770
+15,740
| +143% | +$963K |
|
303
Corpay
CPAY
$22.4B
| $1.63M | 0.01% |
11,290
-4,392
| -28% | -$633K |
|
304
Repligen
RGEN
$7.01B
| $1.58M | 0.01% |
+38,200
| New | +$1.58M |
|
305
Baxter International
BAX
$12.5B
| $1.58M | 0.01% |
26,009
+20,140
| +343% | +$1.22M |
|
306
Welltower
WELL
$112B
| $1.53M | 0.01% |
20,396
| – | – |
|
307
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.48M | 0.01% |
46,786
-11
| -0% | -$347 |
|
308
Fastenal
FAST
$55.1B
| $1.45M | 0.01% |
133,116
-441,888
| -77% | -$4.81M |
|
309
Palo Alto Networks
PANW
$130B
| $1.44M | 0.01% |
64,356
+64,332
| +268,050% | +$1.43M |
|
310
ConocoPhillips
COP
$116B
| $1.43M | 0.01% |
32,587
-3,500
| -10% | -$154K |
|
|
SHPG
311
DELISTED
Shire pic
SHPG
| $1.41M | 0.01% |
8,500
-5,500
| -39% | -$909K |
|
312
Eaton
ETN
$136B
| $1.39M | 0.01% |
17,808
| – | – |
|
313
Ingersoll Rand
IR
$32.2B
| $1.36M | 0.01% |
+63,020
| New | +$1.36M |
|
314
Kraft Heinz
KHC
$32.3B
| $1.36M | 0.01% |
15,873
-315
| -2% | -$27K |
|
315
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.01% |
14,875
| – | – |
|
316
Amgen
AMGN
$153B
| $1.33M | 0.01% |
7,697
+107
| +1% | +$18.4K |
|
317
JD.com
JD
$44.6B
| $1.31M | 0.01% |
+33,340
| New | +$1.31M |
|
318
Qualcomm
QCOM
$172B
| $1.28M | 0.01% |
23,161
-10,142
| -30% | -$560K |
|
|
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.01% |
+56,577
| New | +$1.27M |
|
|
ONCE
320
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.26M | 0.01% |
21,000
-30,305
| -59% | -$1.81M |
|
|
AGN.PRA
321
DELISTED
Allergan plc.
AGN.PRA
| $1.24M | 0.01% |
1,431
| – | – |
|
322
West Pharmaceutical
WST
$18B
| $1.23M | 0.01% |
13,000
+6,000
| +86% | +$567K |
|
323
Ciena
CIEN
$16.5B
| $1.22M | 0.01% |
48,732
-18,768
| -28% | -$469K |
|
|
BIVV
324
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.21M | 0.01% |
20,153
+3,618
| +22% | +$218K |
|
325
United Parcel Service
UPS
$72.1B
| $1.19M | 0.01% |
10,726
+4
| +0% | +$442 |
|