FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
376
DELISTED
Du Pont De Nemours E I
DD
| $41K | ﹤0.01% |
560
-40
| -7% | -$2.93K |
|
377
NVIDIA
NVDA
$4.07T
| $39K | ﹤0.01% |
14,680
| – | – |
|
378
Target
TGT
$42.3B
| $38K | ﹤0.01% |
528
-68
| -11% | -$4.89K |
|
379
Viatris
VTRS
$12.2B
| $37K | ﹤0.01% |
974
| – | – |
|
380
Kellanova
K
$27.8B
| $36K | ﹤0.01% |
515
-16
| -3% | -$1.12K |
|
381
Spirit AeroSystems
SPR
$4.8B
| $36K | ﹤0.01% |
615
| – | – |
|
382
Accenture
ACN
$159B
| $33K | ﹤0.01% |
280
+59
| +27% | +$6.95K |
|
383
Bank of Montreal
BMO
$90.3B
| $33K | ﹤0.01% |
452
-199
| -31% | -$14.5K |
|
|
BHI
384
DELISTED
Baker Hughes
BHI
| $33K | ﹤0.01% |
509
+143
| +39% | +$9.27K |
|
385
Illinois Tool Works
ITW
$77.6B
| $32K | ﹤0.01% |
258
+119
| +86% | +$14.8K |
|
386
Lowe's Companies
LOW
$151B
| $32K | ﹤0.01% |
450
-318,167
| -100% | -$22.6M |
|
387
NextEra Energy, Inc.
NEE
$146B
| $31K | ﹤0.01% |
1,032
+148
| +17% | +$4.45K |
|
388
Synchrony
SYF
$28.1B
| $31K | ﹤0.01% |
850
+299
| +54% | +$10.9K |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $31K | ﹤0.01% |
265
| – | – |
|
|
PRXL
390
DELISTED
Parexel International Corp
PRXL
| $31K | ﹤0.01% |
475
| – | – |
|
391
WEC Energy
WEC
$34.7B
| $30K | ﹤0.01% |
519
+82
| +19% | +$4.74K |
|
392
Xcel Energy
XEL
$43B
| $30K | ﹤0.01% |
748
| – | – |
|
393
Monster Beverage
MNST
$61B
| $29K | ﹤0.01% |
1,320
| – | – |
|
394
Roper Technologies
ROP
$55.8B
| $28K | ﹤0.01% |
153
| – | – |
|
395
Sysco
SYY
$39.4B
| $27K | ﹤0.01% |
484
+96
| +25% | +$5.36K |
|
396
Scotiabank
BNS
$78.8B
| $23K | ﹤0.01% |
413
+86
| +26% | +$4.79K |
|
397
United Airlines
UAL
$34.5B
| $23K | ﹤0.01% |
311
-181
| -37% | -$13.4K |
|
|
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
| $23K | ﹤0.01% |
541
+90
| +20% | +$3.83K |
|
399
PPL Corp
PPL
$26.6B
| $23K | ﹤0.01% |
679
| – | – |
|
400
Campbell Soup
CPB
$10.1B
| $22K | ﹤0.01% |
367
| – | – |
|