FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Walmart
WMT
$801B
| $2.76M | 0.01% |
100,830
-1,005
| -1% | -$27.6K |
|
377
Liberty Global Class C
LBTYK
$4.12B
| $2.73M | 0.01% |
67,816
| – | – |
|
378
Target
TGT
$42.3B
| $2.67M | 0.01% |
32,474
-250
| -0.8% | -$20.5K |
|
|
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.65M | 0.01% |
+39,383
| New | +$2.65M |
|
380
CME Group
CME
$94.4B
| $2.51M | 0.01% |
26,499
| – | – |
|
381
ConocoPhillips
COP
$116B
| $2.5M | 0.01% |
40,082
| – | – |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.01% |
41,831
-8,706
| -17% | -$519K |
|
383
General Dynamics
GD
$86.8B
| $2.41M | 0.01% |
17,775
+3,342
| +23% | +$454K |
|
384
Nabors Industries
NBR
$560M
| $2.31M | 0.01% |
3,383
-449
| -12% | -$306K |
|
385
Cencora
COR
$56.7B
| $2.3M | 0.01% |
+20,226
| New | +$2.3M |
|
386
ASML
ASML
$307B
| $2.28M | 0.01% |
22,530
+3,600
| +19% | +$364K |
|
387
Omega Healthcare
OHI
$12.7B
| $2.26M | 0.01% |
55,609
-146,053
| -72% | -$5.93M |
|
|
TTM
388
DELISTED
Tata Motors Limited
TTM
| $2.23M | 0.01% |
49,413
+534
| +1% | +$24.1K |
|
389
Alibaba
BABA
$323B
| $2.2M | 0.01% |
26,417
-160,148
| -86% | -$13.3M |
|
390
Johnson Controls International
JCI
$69.5B
| $2.18M | 0.01% |
41,354
| – | – |
|
|
VIVO
391
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | 0.01% |
+113,678
| New | +$2.17M |
|
392
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.01% |
15,951
-28
| -0.2% | -$3.66K |
|
393
Welltower
WELL
$112B
| $2.09M | 0.01% |
26,967
| – | – |
|
394
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.03M | 0.01% |
62,325
-387,720
| -86% | -$12.6M |
|
395
AT&T
T
$212B
| $1.99M | 0.01% |
80,814
| – | – |
|
396
Seagate
STX
$40B
| $1.98M | 0.01% |
38,063
+62
| +0.2% | +$3.23K |
|
397
Vipshop
VIPS
$8.45B
| $1.98M | 0.01% |
67,224
-123,057
| -65% | -$3.62M |
|
|
WMGI
398
DELISTED
Wright Medical Group Inc
WMGI
| $1.95M | 0.01% |
75,590
-1,076,666
| -93% | -$27.8M |
|
399
Credicorp
BAP
$20.7B
| $1.91M | 0.01% |
13,610
-5,248
| -28% | -$738K |
|
400
Simon Property Group
SPG
$59.5B
| $1.89M | 0.01% |
9,657
-2,800
| -22% | -$548K |
|