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 | |
|---|---|---|---|---|---|---|
301
Winnebago Industries
WGO
$1.03B
| $1.71M | 0.01% |
+32,274
| New | +$1.71M |
|
302
InMode
INMD
$947M
| $1.69M | 0.01% |
86,168
+1,996
| +2% | +$39.1K |
|
303
Equity Lifestyle Properties
ELS
$12B
| $1.68M | 0.01% |
23,840
-29,332
| -55% | -$2.06M |
|
304
Axsome Therapeutics
AXSM
$6.25B
| $1.65M | 0.01% |
16,000
+1,000
| +7% | +$103K |
|
305
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.01% |
26,656
| – | – |
|
|
MRTX
306
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.61M | 0.01% |
12,500
+500
| +4% | +$64.4K |
|
307
TotalEnergies
TTE
$133B
| $1.59M | 0.01% |
28,666
| – | – |
|
308
Sempra
SRE
$52.9B
| $1.54M | 0.01% |
20,278
| – | – |
|
309
Chevron
CVX
$310B
| $1.53M | 0.01% |
12,663
| – | – |
|
310
Amgen
AMGN
$153B
| $1.51M | 0.01% |
6,250
| – | – |
|
311
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.48M | 0.01% |
39,698
| – | – |
|
312
Lamar Advertising Co
LAMR
$13B
| $1.47M | 0.01% |
16,420
-197
| -1% | -$17.6K |
|
313
BILL Holdings
BILL
$5.24B
| $1.46M | 0.01% |
+38,388
| New | +$1.46M |
|
314
IPG Photonics
IPGP
$3.56B
| $1.44M | 0.01% |
9,967
| – | – |
|
315
GSK
GSK
$81.6B
| $1.41M | 0.01% |
24,006
| – | – |
|
316
McDonald's
MCD
$224B
| $1.39M | 0.01% |
7,056
-335,251
| -98% | -$66.2M |
|
317
Ares Management
ARES
$38.9B
| $1.39M | 0.01% |
+38,956
| New | +$1.39M |
|
318
Eaton
ETN
$136B
| $1.37M | 0.01% |
14,501
| – | – |
|
319
Medtronic
MDT
$119B
| $1.37M | 0.01% |
12,076
-214,937
| -95% | -$24.4M |
|
320
argenx
ARGX
$45.9B
| $1.36M | 0.01% |
+8,500
| New | +$1.36M |
|
321
SolarEdge
SEDG
$2.04B
| $1.34M | ﹤0.01% |
14,092
+4,041
| +40% | +$384K |
|
322
Openlane
KAR
$3.09B
| $1.26M | ﹤0.01% |
57,640
-114,742
| -67% | -$2.5M |
|
323
Iovance Biotherapeutics
IOVA
$901M
| $1.25M | ﹤0.01% |
45,000
-43,000
| -49% | -$1.19M |
|
324
Hartford Financial Services
HIG
$37B
| $1.24M | ﹤0.01% |
20,357
-5,330
| -21% | -$324K |
|
325
Oneok
OKE
$45.7B
| $1.21M | ﹤0.01% |
15,959
+115
| +0.7% | +$8.71K |
|