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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $2.96M | 0.02% |
+87,244
| New | +$2.96M |
|
377
TSMC
TSM
$1.26T
| $2.94M | 0.02% |
+160,201
| New | +$2.94M |
|
378
Altria Group
MO
$112B
| $2.83M | 0.02% |
+80,891
| New | +$2.83M |
|
379
CME Group
CME
$94.4B
| $2.67M | 0.02% |
+35,104
| New | +$2.67M |
|
380
CSX Corp
CSX
$60.6B
| $2.65M | 0.02% |
+343,215
| New | +$2.65M |
|
381
General Dynamics
GD
$86.8B
| $2.64M | 0.02% |
+33,677
| New | +$2.64M |
|
382
Walmart
WMT
$801B
| $2.62M | 0.02% |
+105,426
| New | +$2.62M |
|
383
Accenture
ACN
$159B
| $2.59M | 0.02% |
+35,935
| New | +$2.59M |
|
384
ConocoPhillips
COP
$116B
| $2.54M | 0.02% |
+41,973
| New | +$2.54M |
|
385
Williams-Sonoma
WSM
$24.7B
| $2.42M | 0.01% |
+86,632
| New | +$2.42M |
|
386
Illumina
ILMN
$15.7B
| $2.34M | 0.01% |
+32,067
| New | +$2.34M |
|
387
Target
TGT
$42.3B
| $2.31M | 0.01% |
+33,520
| New | +$2.31M |
|
388
AT&T
T
$212B
| $2.24M | 0.01% |
+83,739
| New | +$2.24M |
|
389
Blackrock
BLK
$170B
| $2.22M | 0.01% |
+8,634
| New | +$2.22M |
|
390
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.96M | 0.01% |
+35,238
| New | +$1.96M |
|
|
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.01% |
+41,726
| New | +$1.95M |
|
392
Southern Company
SO
$101B
| $1.91M | 0.01% |
+43,224
| New | +$1.91M |
|
393
Welltower
WELL
$112B
| $1.87M | 0.01% |
+27,917
| New | +$1.87M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.01% |
+39,872
| New | +$1.58M |
|
395
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | 0.01% |
+34,811
| New | +$1.41M |
|
396
Micron Technology
MU
$147B
| $1.35M | 0.01% |
+94,410
| New | +$1.35M |
|
397
Ameriprise Financial
AMP
$46.1B
| $1.34M | 0.01% |
+16,559
| New | +$1.34M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $1.33M | 0.01% |
+25,500
| New | +$1.33M |
|
399
KLA
KLAC
$119B
| $1.29M | 0.01% |
+23,064
| New | +$1.29M |
|
400
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.01% |
+24,179
| New | +$1.09M |
|