FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
351
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.68M | 0.02% |
615,112
-194,516
| -24% | -$1.16M |
|
352
Cisco
CSCO
$264B
| $3.52M | 0.02% |
156,827
-2,379,464
| -94% | -$53.4M |
|
353
Intel
INTC
$107B
| $3.29M | 0.02% |
126,664
-2,430
| -2% | -$63.1K |
|
354
CSX Corp
CSX
$60.6B
| $3.15M | 0.02% |
328,515
-10,800
| -3% | -$104K |
|
355
CME Group
CME
$94.4B
| $3.08M | 0.02% |
39,311
| – | – |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $3.03M | 0.02% |
54,438
-2,124
| -4% | -$118K |
|
357
Altria Group
MO
$112B
| $3M | 0.02% |
78,061
| – | – |
|
358
HF Sinclair
DINO
$9.56B
| $2.98M | 0.02% |
60,044
-35,625
| -37% | -$1.77M |
|
359
ConocoPhillips
COP
$116B
| $2.92M | 0.01% |
41,373
-600
| -1% | -$42.4K |
|
360
Check Point Software Technologies
CHKP
$20.7B
| $2.82M | 0.01% |
43,692
-1,722
| -4% | -$111K |
|
361
Walmart
WMT
$801B
| $2.72M | 0.01% |
103,803
-123
| -0.1% | -$3.23K |
|
362
Blackrock
BLK
$170B
| $2.72M | 0.01% |
8,597
| – | – |
|
363
Illumina
ILMN
$15.7B
| $2.72M | 0.01% |
25,275
-940
| -4% | -$101K |
|
364
Viatris
VTRS
$12.2B
| $2.65M | 0.01% |
60,952
-138,698
| -69% | -$6.02M |
|
365
General Dynamics
GD
$86.8B
| $2.6M | 0.01% |
27,176
-70
| -0.3% | -$6.69K |
|
366
Credicorp
BAP
$20.7B
| $2.58M | 0.01% |
20,159
| – | – |
|
367
Autodesk
ADSK
$69.5B
| $2.39M | 0.01% |
+47,410
| New | +$2.39M |
|
368
AT&T
T
$212B
| $2.2M | 0.01% |
82,800
-277
| -0.3% | -$7.36K |
|
369
Accenture
ACN
$159B
| $2.19M | 0.01% |
26,644
+14
| +0.1% | +$1.15K |
|
370
Target
TGT
$42.3B
| $2.12M | 0.01% |
33,520
| – | – |
|
371
Williams-Sonoma
WSM
$24.7B
| $2.1M | 0.01% |
72,020
-2,952
| -4% | -$86K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $2.1M | 0.01% |
411,590
| – | – |
|
|
SHPG
373
DELISTED
Shire pic
SHPG
| $2.01M | 0.01% |
14,250
-21,900
| -61% | -$3.09M |
|
374
Seagate
STX
$40B
| $1.96M | 0.01% |
34,963
+8,728
| +33% | +$490K |
|
375
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.01% |
16,754
+105
| +0.6% | +$12.1K |
|