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 | |
|---|---|---|---|---|---|---|
|
SEI
301
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.69M | 0.01% |
+78,742
| New | +$1.69M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
15,050
-4,252
| -22% | -$448K |
|
303
ConocoPhillips
COP
$116B
| $1.57M | 0.01% |
28,673
-3,423
| -11% | -$188K |
|
304
Amicus Therapeutics
FOLD
$2.46B
| $1.55M | 0.01% |
108,000
-2,000
| -2% | -$28.8K |
|
|
FNGN
305
DELISTED
Financial Engines, Inc.
FNGN
| $1.54M | 0.01% |
50,923
| – | – |
|
306
Schlumberger
SLB
$53.4B
| $1.53M | 0.01% |
+22,713
| New | +$1.53M |
|
307
Hartford Financial Services
HIG
$37B
| $1.52M | 0.01% |
26,965
-3,217
| -11% | -$181K |
|
308
ASML
ASML
$307B
| $1.51M | 0.01% |
8,705
-6,470
| -43% | -$1.12M |
|
309
Coca-Cola
KO
$292B
| $1.51M | 0.01% |
32,927
-4,135
| -11% | -$190K |
|
|
BIVV
310
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.49M | 0.01% |
27,653
-500
| -2% | -$27K |
|
311
Carnival Corp
CCL
$42.8B
| $1.42M | 0.01% |
+21,336
| New | +$1.42M |
|
312
Baidu
BIDU
$35.1B
| $1.4M | 0.01% |
5,967
+513
| +9% | +$120K |
|
313
Etsy
ETSY
$5.36B
| $1.35M | 0.01% |
+65,797
| New | +$1.35M |
|
314
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.33M | 0.01% |
41,377
-4,740
| -10% | -$153K |
|
315
Lamar Advertising Co
LAMR
$13B
| $1.28M | 0.01% |
17,290
-5,495
| -24% | -$408K |
|
316
Qualcomm
QCOM
$172B
| $1.26M | 0.01% |
19,740
-2,516
| -11% | -$161K |
|
317
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.01% |
12,957
-1,706
| -12% | -$164K |
|
318
Teleflex
TFX
$5.78B
| $1.24M | 0.01% |
5,000
-1,000
| -17% | -$249K |
|
319
GSK
GSK
$81.6B
| $1.22M | 0.01% |
27,588
-3,382
| -11% | -$150K |
|
320
Eaton
ETN
$136B
| $1.2M | 0.01% |
15,194
-2,252
| -13% | -$178K |
|
321
Amgen
AMGN
$153B
| $1.17M | 0.01% |
6,744
-713
| -10% | -$124K |
|
322
Gilead Sciences
GILD
$143B
| $1.17M | 0.01% |
16,312
-1,806
| -10% | -$129K |
|
323
Tapestry
TPR
$21.7B
| $1.16M | 0.01% |
26,323
-3,375
| -11% | -$149K |
|
324
Royal Caribbean
RCL
$95.7B
| $1.16M | 0.01% |
9,728
-14,698
| -60% | -$1.75M |
|
325
United Parcel Service
UPS
$72.1B
| $1.15M | 0.01% |
9,688
-755
| -7% | -$89.9K |
|