FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+13.38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
174
Reduced
273
Closed
46
Top Buys
| 1 |
Ralph Lauren
RL
|
+$134M |
| 2 |
Macy's
M
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$107M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$105M |
| 5 |
Micron Technology
MU
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$152M |
| 2 |
HCA Healthcare
HCA
|
+$136M |
| 3 |
IBM
IBM
|
+$112M |
| 4 |
Valero Energy
VLO
|
+$102M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$90.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$171B
| $2.33M | 0.01% |
8,597
-37
| -0.4% | -$10K |
|
377
Itaú Unibanco
ITUB
$76B
| $2.18M | 0.01% |
411,590
+367,928
| +843% | +$1.95M |
|
378
Target
TGT
$41.6B
| $2.15M | 0.01% |
33,520
| – | – |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $2.14M | 0.01% |
48,579
+23,079
| +91% | +$1.02M |
|
380
AT&T
T
$207B
| $2.12M | 0.01% |
83,077
-662
| -0.8% | -$16.9K |
|
381
Williams-Sonoma
WSM
$24.8B
| $2.11M | 0.01% |
74,972
-11,660
| -13% | -$328K |
|
382
Illumina
ILMN
$15.5B
| $2.06M | 0.01% |
26,215
-5,852
| -18% | -$460K |
|
383
Accenture
ACN
$159B
| $1.96M | 0.01% |
26,630
-9,305
| -26% | -$685K |
|
|
PCL
384
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.94M | 0.01% |
41,376
-350
| -0.8% | -$16.4K |
|
|
AET
385
DELISTED
Aetna Inc
AET
| $1.9M | 0.01% |
29,719
+29,491
| +12,935% | +$1.89M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.01% |
39,872
| – | – |
|
387
Sprouts Farmers Market
SFM
$13.6B
| $1.76M | 0.01% |
+39,700
| New | +$1.76M |
|
388
Southern Company
SO
$99.9B
| $1.76M | 0.01% |
42,777
-447
| -1% | -$18.4K |
|
389
Welltower
WELL
$113B
| $1.73M | 0.01% |
27,667
-250
| -0.9% | -$15.6K |
|
390
DaVita
DVA
$9.62B
| $1.66M | 0.01% |
+29,204
| New | +$1.66M |
|
391
Ameriprise Financial
AMP
$46.4B
| $1.52M | 0.01% |
16,649
+90
| +0.5% | +$8.2K |
|
|
MLNX
392
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.51M | 0.01% |
+39,799
| New | +$1.51M |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.01% |
+21,000
| New | +$1.47M |
|
394
Simon Property Group
SPG
$59.6B
| $1.46M | 0.01% |
10,478
-42,712
| -80% | -$5.96M |
|
395
KLA
KLAC
$120B
| $1.4M | 0.01% |
23,064
| – | – |
|
396
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.01% |
15,772
| – | – |
|
|
FLTX
397
DELISTED
Fleetmatics Group PLC
FLTX
| $1.17M | 0.01% |
+31,150
| New | +$1.17M |
|
398
Seagate
STX
$40.2B
| $1.15M | 0.01% |
26,235
+26,109
| +20,721% | +$1.14M |
|
|
ITC
399
DELISTED
ITC HOLDINGS CORP
ITC
| $1.09M | 0.01% |
34,950
-104,850
| -75% | -$3.28M |
|
|
TWO
400
Two Harbors Investment
TWO
$1.07B
| $1.09M | 0.01% |
14,036
-1,169,973
| -99% | -$90.9M |
|