FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$297B
| $4.53M | 0.02% |
117,101
-1,916,022
| -94% | -$74.1M |
|
352
Trimble
TRMB
$19.2B
| $4.48M | 0.02% |
115,343
-123,336
| -52% | -$4.79M |
|
353
Liberty Global Class C
LBTYK
$4.07B
| $4.26M | 0.02% |
+104,654
| New | +$4.26M |
|
354
Dollar General
DG
$23.9B
| $4.25M | 0.02% |
76,640
-926,624
| -92% | -$51.4M |
|
355
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.02% |
81,802
-2,002,331
| -96% | -$104M |
|
356
Wells Fargo
WFC
$263B
| $4.1M | 0.02% |
82,353
-1,905
| -2% | -$94.7K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $4.01M | 0.02% |
79,135
-203,024
| -72% | -$10.3M |
|
|
ZQK
358
DELISTED
QUICKSILVER,INC.
ZQK
| $4M | 0.02% |
+532,496
| New | +$4M |
|
|
ONIT
359
Onity Group Inc.
ONIT
$333M
| $3.9M | 0.02% |
+99,527
| New | +$3.9M |
|
|
STAY
360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.83M | 0.02% |
168,149
-1,016,878
| -86% | -$23.1M |
|
361
Rockwell Automation
ROK
$38.6B
| $3.5M | 0.02% |
+28,107
| New | +$3.5M |
|
362
Broadridge
BR
$29.9B
| $3.3M | 0.02% |
+88,825
| New | +$3.3M |
|
363
Intel
INTC
$107B
| $3.21M | 0.02% |
124,271
-2,393
| -2% | -$61.8K |
|
364
Cisco
CSCO
$274B
| $3.17M | 0.02% |
141,292
-15,535
| -10% | -$348K |
|
365
CSX Corp
CSX
$60.6B
| $3.1M | 0.02% |
106,905
-2,600
| -2% | -$75.3K |
|
366
Seagate
STX
$35.6B
| $2.97M | 0.01% |
52,879
+17,916
| +51% | +$1.01M |
|
367
UnitedHealth
UNH
$281B
| $2.89M | 0.01% |
35,212
-169,936
| -83% | -$13.9M |
|
368
Altria Group
MO
$113B
| $2.85M | 0.01% |
76,161
-1,900
| -2% | -$71.1K |
|
369
Perrigo
PRGO
$3.27B
| $2.84M | 0.01% |
18,361
-16,570
| -47% | -$2.56M |
|
370
ConocoPhillips
COP
$124B
| $2.84M | 0.01% |
40,332
-1,041
| -3% | -$73.2K |
|
371
Credicorp
BAP
$20.4B
| $2.67M | 0.01% |
19,388
-14
| -0.1% | -$1.93K |
|
372
Blackrock
BLK
$175B
| $2.64M | 0.01% |
8,397
-200
| -2% | -$62.9K |
|
373
Walmart
WMT
$774B
| $2.59M | 0.01% |
33,860
-741
| -2% | -$56.6K |
|
374
Gildan
GIL
$8.14B
| $2.55M | 0.01% |
+50,614
| New | +$2.55M |
|
375
CME Group
CME
$96B
| $2.51M | 0.01% |
33,954
-5,357
| -14% | -$396K |
|