FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $4.35M | 0.03% |
+173,956
| New | +$4.35M |
|
|
ITC
352
DELISTED
ITC HOLDINGS CORP
ITC
| $4.26M | 0.03% |
+139,800
| New | +$4.26M |
|
|
INFA
353
DELISTED
INFORMATICA CORP
INFA
| $4.2M | 0.02% |
+120,009
| New | +$4.2M |
|
354
Prudential Financial
PRU
$37.2B
| $4.17M | 0.02% |
+57,140
| New | +$4.17M |
|
355
Bausch Health
BHC
$2.72B
| $4.17M | 0.02% |
+48,404
| New | +$4.17M |
|
356
Ross Stores
ROST
$49.4B
| $4.16M | 0.02% |
+128,296
| New | +$4.16M |
|
|
SPN
357
DELISTED
Superior Energy Services, Inc.
SPN
| $4.15M | 0.02% |
+159,787
| New | +$4.15M |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.12M | 0.02% |
+117,970
| New | +$4.12M |
|
|
LO
359
DELISTED
LORILLARD INC COM STK
LO
| $4.06M | 0.02% |
+92,985
| New | +$4.06M |
|
360
Norwegian Cruise Line
NCLH
$11.6B
| $3.94M | 0.02% |
+129,994
| New | +$3.94M |
|
|
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
| $3.8M | 0.02% |
+219,427
| New | +$3.8M |
|
362
Lincoln National
LNC
$7.98B
| $3.74M | 0.02% |
+102,485
| New | +$3.74M |
|
363
LKQ Corp
LKQ
$8.33B
| $3.69M | 0.02% |
+143,138
| New | +$3.69M |
|
364
Intercontinental Exchange
ICE
$99.8B
| $3.54M | 0.02% |
+99,625
| New | +$3.54M |
|
365
HF Sinclair
DINO
$9.56B
| $3.52M | 0.02% |
+82,246
| New | +$3.52M |
|
366
Vodafone
VOD
$28.5B
| $3.44M | 0.02% |
+117,372
| New | +$3.44M |
|
367
Moody's
MCO
$89.5B
| $3.36M | 0.02% |
+55,211
| New | +$3.36M |
|
368
Paychex
PAYX
$48.7B
| $3.35M | 0.02% |
+91,760
| New | +$3.35M |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $3.24M | 0.02% |
+34,100
| New | +$3.24M |
|
370
Baidu
BIDU
$35.1B
| $3.18M | 0.02% |
+33,615
| New | +$3.18M |
|
371
Fiserv
FI
$73.4B
| $3.18M | 0.02% |
+145,424
| New | +$3.18M |
|
372
Medtronic
MDT
$119B
| $3.15M | 0.02% |
+61,222
| New | +$3.15M |
|
373
T Rowe Price
TROW
$23.8B
| $3M | 0.02% |
+41,019
| New | +$3M |
|
374
Western Digital
WDC
$31.9B
| $3M | 0.02% |
+63,950
| New | +$3M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $2.98M | 0.02% |
+61,928
| New | +$2.98M |
|