FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.98B
| $2.73M | 0.01% |
47,385
-553,351
| -92% | -$31.9M |
|
377
Ashland
ASH
$2.51B
| $2.72M | 0.01% |
+46,444
| New | +$2.72M |
|
378
Liberty Global Class C
LBTYK
$4.12B
| $2.65M | 0.01% |
67,816
-12,781
| -16% | -$499K |
|
379
McDonald's
MCD
$224B
| $2.56M | 0.01% |
27,368
| – | – |
|
380
Seagate
STX
$40B
| $2.53M | 0.01% |
38,001
+808
| +2% | +$53.7K |
|
381
Nabors Industries
NBR
$560M
| $2.49M | 0.01% |
3,832
-8,783
| -70% | -$5.7M |
|
382
Target
TGT
$42.3B
| $2.48M | 0.01% |
32,724
+2
| +0% | +$152 |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $2.44M | 0.01% |
31,933
-81,981
| -72% | -$6.26M |
|
384
Extra Space Storage
EXR
$31.3B
| $2.4M | 0.01% |
+40,835
| New | +$2.4M |
|
|
ROC
385
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.35M | 0.01% |
29,869
-1,151,899
| -97% | -$90.8M |
|
386
CME Group
CME
$94.4B
| $2.35M | 0.01% |
26,499
| – | – |
|
|
MBLY
387
DELISTED
Mobileye N.V.
MBLY
| $2.34M | 0.01% |
57,800
-101,020
| -64% | -$4.1M |
|
388
Simon Property Group
SPG
$59.5B
| $2.27M | 0.01% |
12,457
+900
| +8% | +$164K |
|
389
Ameriprise Financial
AMP
$46.1B
| $2.11M | 0.01% |
15,979
-105
| -0.7% | -$13.9K |
|
390
Johnson Controls International
JCI
$69.5B
| $2.09M | 0.01% |
41,354
-689,268
| -94% | -$34.9M |
|
|
TTM
391
DELISTED
Tata Motors Limited
TTM
| $2.07M | 0.01% |
48,879
-300
| -0.6% | -$12.7K |
|
392
AT&T
T
$212B
| $2.05M | 0.01% |
80,814
| – | – |
|
393
ASML
ASML
$307B
| $2.04M | 0.01% |
18,930
-8,300
| -30% | -$895K |
|
394
Welltower
WELL
$112B
| $2.04M | 0.01% |
26,967
| – | – |
|
|
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.03M | 0.01% |
40,677
+13,707
| +51% | +$685K |
|
396
General Dynamics
GD
$86.8B
| $1.99M | 0.01% |
14,433
+97
| +0.7% | +$13.3K |
|
397
ICICI Bank
IBN
$113B
| $1.91M | 0.01% |
181,654
+126
| +0.1% | +$1.32K |
|
398
Qualcomm
QCOM
$172B
| $1.87M | 0.01% |
25,126
+70
| +0.3% | +$5.2K |
|
399
DuPont de Nemours
DD
$32.6B
| $1.77M | 0.01% |
19,243
-415,979
| -96% | -$38.3M |
|
|
ETRM
400
DELISTED
EnteroMedics Inc.
ETRM
| $1.71M | 0.01% |
1,147
+366
| +47% | +$546K |
|