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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
564
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 3 |
IBM
IBM
|
+$293M |
| 4 |
Amazon
AMZN
|
+$293M |
| 5 |
CVS Health
CVS
|
+$268M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$44.3B
| $2.96M | 0.02% |
+87,244
| New | +$3.25M |
|
377
TSMC
TSM
$2.09T
| $2.94M | 0.02% |
+160,201
| New | +$2.95M |
|
378
Altria Group
MO
$122B
| $2.83M | 0.02% |
+80,891
| New | +$2.91M |
|
379
CME Group
CME
$92.2B
| $2.67M | 0.02% |
+35,104
| New | +$2.3M |
|
380
CSX Corp
CSX
$98.6B
| $2.65M | 0.02% |
+343,215
| New | +$2.81M |
|
381
General Dynamics
GD
$105B
| $2.64M | 0.02% |
+33,677
| New | +$2.51M |
|
382
Walmart Inc
WMT
$871B
| $2.62M | 0.02% |
+105,426
| New | +$2.7M |
|
383
Accenture
ACN
$89.9B
| $2.59M | 0.02% |
+35,935
| New | +$2.85M |
|
384
ConocoPhillips
COP
$147B
| $2.54M | 0.02% |
+41,973
| New | +$2.55M |
|
385
Williams-Sonoma
WSM
$26.7B
| $2.42M | 0.01% |
+86,632
| New | +$2.33M |
|
386
Illumina
ILMN
$29.4B
| $2.33M | 0.01% |
+32,067
| New | +$2.05M |
|
387
Target
TGT
$62.1B
| $2.31M | 0.01% |
+33,520
| New | +$2.33M |
|
388
AT&T
T
$165B
| $2.24M | 0.01% |
+83,739
| New | +$2.33M |
|
389
Blackrock
BLK
$164B
| $2.22M | 0.01% |
+8,634
| New | +$2.31M |
|
390
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.96M | 0.01% |
+35,238
| New | +$2.2M |
|
|
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.95M | 0.01% |
+41,726
| New | +$2.1M |
|
392
Southern Company
SO
$110B
| $1.91M | 0.01% |
+43,224
| New | +$1.99M |
|
393
Welltower
WELL
$178B
| $1.87M | 0.01% |
+27,917
| New | +$1.98M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.01% |
+39,872
| New | +$1.53M |
|
395
Marriott International
MAR
$98.7B
| $1.41M | 0.01% |
+34,811
| New | +$1.45M |
|
396
Micron Technology
MU
$1.04T
| $1.35M | 0.01% |
+94,410
| New | +$1.05M |
|
397
Ameriprise Financial
AMP
$46.8B
| $1.34M | 0.01% |
+16,559
| New | +$1.29M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $1.33M | 0.01% |
+25,500
| New | +$1.43M |
|
399
KLA
KLAC
$275B
| $1.28M | 0.01% |
+230,640
| New | +$1.26M |
|
400
Darden Restaurants
DRI
$22.5B
| $1.09M | 0.01% |
+24,179
| New | +$1.12M |
|
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Fred Alger Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fred Alger Management, which disclosed 564 positions worth $16.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 42,938,588 shares worth $608M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Fred Alger Management's largest Q2 2013 buy was Apple: 42,938,588 shares worth $608M.
- Fred Alger Management's ten largest holdings make up 18% of its $16.8B portfolio in Q2 2013.
- Fred Alger Management disclosed 564 positions in Q2 2013, its first 13F filing on record.
Based on Fred Alger Management's 13F filing for Q2 2013, filed 14 Aug 2013.