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 | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.14B
| $2.46M | 0.01% |
+21,483
| New | +$2.46M |
|
377
Cemex
CX
$13.2B
| $2.46M | 0.01% |
194,636
+182,200
| +1,465% | +$2.3M |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.45M | 0.01% |
+23,232
| New | +$2.45M |
|
|
SDRL
379
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.45M | 0.01% |
+69,600
| New | +$2.45M |
|
380
Itaú Unibanco
ITUB
$77B
| $2.31M | 0.01% |
155,485
+980
| +0.6% | +$14.6K |
|
381
Autodesk
ADSK
$67.3B
| $2.25M | 0.01% |
45,814
-1,596
| -3% | -$78.5K |
|
|
QIHU
382
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.17M | 0.01% |
+21,820
| New | +$2.17M |
|
383
AT&T
T
$209B
| $2.14M | 0.01% |
61,038
-1,500
| -2% | -$52.6K |
|
384
Accenture
ACN
$162B
| $2.07M | 0.01% |
25,944
-700
| -3% | -$55.8K |
|
385
McKesson
MCK
$85.4B
| $2.06M | 0.01% |
11,677
+11,650
| +43,148% | +$2.06M |
|
386
Target
TGT
$43.6B
| $1.98M | 0.01% |
32,720
-800
| -2% | -$48.4K |
|
387
Southern Company
SO
$102B
| $1.84M | 0.01% |
41,777
-1,000
| -2% | -$43.9K |
|
388
Ameriprise Financial
AMP
$48.5B
| $1.81M | 0.01% |
16,422
-332
| -2% | -$36.6K |
|
389
Vodafone
VOD
$28.8B
| $1.76M | 0.01% |
47,877
-71,768
| -60% | -$2.64M |
|
|
WSTC
390
DELISTED
West Corporation
WSTC
| $1.65M | 0.01% |
68,899
-110,189
| -62% | -$2.64M |
|
391
Welltower
WELL
$113B
| $1.61M | 0.01% |
26,967
-700
| -3% | -$41.7K |
|
392
Xerox
XRX
$501M
| $1.6M | 0.01% |
141,692
-2,980,720
| -95% | -$33.7M |
|
393
Simon Property Group
SPG
$59B
| $1.58M | 0.01% |
9,657
-200
| -2% | -$32.8K |
|
394
General Dynamics
GD
$87.3B
| $1.57M | 0.01% |
14,384
-12,792
| -47% | -$1.39M |
|
395
KLA
KLAC
$115B
| $1.56M | 0.01% |
22,564
-500
| -2% | -$34.6K |
|
396
Schlumberger
SLB
$55B
| $1.48M | 0.01% |
15,200
+15,000
| +7,500% | +$1.46M |
|
|
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | 0.01% |
31,676
-9,700
| -23% | -$408K |
|
398
Criteo
CRTO
$1.3B
| $1.31M | 0.01% |
32,175
-25
| -0.1% | -$1.01K |
|
399
HF Sinclair
DINO
$9.52B
| $1.22M | 0.01% |
25,611
-34,433
| -57% | -$1.64M |
|
|
ITC
400
DELISTED
ITC HOLDINGS CORP
ITC
| $1.17M | 0.01% |
31,380
+20,920
| +200% | +$781K |
|