FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
401
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.01% |
+19,128
| New | +$1.07M |
|
402
Cigna
CI
$81.5B
| $1.03M | 0.01% |
+14,135
| New | +$1.03M |
|
403
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.01% |
+15,772
| New | +$1.02M |
|
404
Wolfspeed
WOLF
$196M
| $956K | 0.01% |
+14,985
| New | +$956K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $922K | 0.01% |
+12,658
| New | +$922K |
|
406
Duke Energy
DUK
$93.8B
| $857K | 0.01% |
+12,695
| New | +$857K |
|
407
Williams Companies
WMB
$69.9B
| $837K | 0.01% |
+25,766
| New | +$837K |
|
408
First Solar
FSLR
$22B
| $824K | ﹤0.01% |
+18,385
| New | +$824K |
|
409
FedEx
FDX
$53.7B
| $800K | ﹤0.01% |
+8,116
| New | +$800K |
|
410
LyondellBasell Industries
LYB
$17.7B
| $791K | ﹤0.01% |
+11,940
| New | +$791K |
|
|
CVA
411
DELISTED
Covanta Holding Corporation
CVA
| $754K | ﹤0.01% |
+37,680
| New | +$754K |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $722K | ﹤0.01% |
+18,290
| New | +$722K |
|
413
Waste Management
WM
$88.6B
| $715K | ﹤0.01% |
+17,735
| New | +$715K |
|
414
Woodward
WWD
$14.6B
| $702K | ﹤0.01% |
+17,545
| New | +$702K |
|
|
BRCM
415
DELISTED
BROADCOM CORP CL-A
BRCM
| $632K | ﹤0.01% |
+18,703
| New | +$632K |
|
|
MM
416
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $603K | ﹤0.01% |
+69,189
| New | +$603K |
|
|
BTU
417
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $592K | ﹤0.01% |
+2,694
| New | +$592K |
|
418
Johnson Controls International
JCI
$69.5B
| $534K | ﹤0.01% |
+14,239
| New | +$534K |
|
|
EMC
419
DELISTED
EMC CORPORATION
EMC
| $525K | ﹤0.01% |
+22,217
| New | +$525K |
|
420
General Mills
GIS
$27B
| $513K | ﹤0.01% |
+10,577
| New | +$513K |
|
421
Aecom
ACM
$16.8B
| $505K | ﹤0.01% |
+15,890
| New | +$505K |
|
422
Norfolk Southern
NSC
$62.3B
| $478K | ﹤0.01% |
+6,575
| New | +$478K |
|
423
Itron
ITRI
$5.51B
| $469K | ﹤0.01% |
+11,050
| New | +$469K |
|
|
ALTR
424
DELISTED
ALTERA CORP
ALTR
| $466K | ﹤0.01% |
+14,140
| New | +$466K |
|
425
Tesla
TSLA
$1.13T
| $465K | ﹤0.01% |
+65,025
| New | +$465K |
|