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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$20.9B
| $1.1M | 0.01% |
15,715
| – | – |
|
402
Darden Restaurants
DRI
$24.1B
| $1.05M | 0.01% |
20,764
-500
| -2% | -$25.4K |
|
|
KRFT
403
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.01% |
18,718
-500
| -3% | -$28K |
|
404
Tetra Tech
TTEK
$9.57B
| $1.03M | 0.01% |
34,655
| – | – |
|
405
Williams Companies
WMB
$70.7B
| $1.02M | 0.01% |
25,066
-700
| -3% | -$28.4K |
|
|
SCTY
406
DELISTED
SolarCity Corporation
SCTY
| $976K | ﹤0.01% |
15,585
+3,510
| +29% | +$220K |
|
|
TWO
407
Two Harbors Investment
TWO
$1.04B
| $963K | ﹤0.01% |
93,974
-2,400
| -2% | -$24.6K |
|
408
Xylem
XYL
$34.5B
| $938K | ﹤0.01% |
25,755
| – | – |
|
409
Wolfspeed
WOLF
$194M
| $934K | ﹤0.01% |
16,505
| – | – |
|
410
Duke Energy
DUK
$95.3B
| $904K | ﹤0.01% |
12,695
| – | – |
|
|
SHPG
411
DELISTED
Shire pic
SHPG
| $809K | ﹤0.01% |
5,450
-8,800
| -62% | -$1.31M |
|
|
GNC
412
DELISTED
GNC Holdings, Inc.
GNC
| $778K | ﹤0.01% |
17,675
-236,025
| -93% | -$10.4M |
|
|
TUMI
413
DELISTED
TUMI HLDGS INC COM
TUMI
| $762K | ﹤0.01% |
+33,655
| New | +$762K |
|
414
Waste Management
WM
$91.2B
| $746K | ﹤0.01% |
17,735
| – | – |
|
415
Arrowhead Research
ARWR
$3.05B
| $741K | ﹤0.01% |
+45,150
| New | +$741K |
|
|
ENOC
416
DELISTED
EnerNOC, Inc.
ENOC
| $737K | ﹤0.01% |
33,085
| – | – |
|
417
FedEx
FDX
$54.5B
| $735K | ﹤0.01% |
5,548
+300
| +6% | +$39.7K |
|
418
Woodward
WWD
$14.8B
| $729K | ﹤0.01% |
17,545
| – | – |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $715K | ﹤0.01% |
8,644
-70
| -0.8% | -$5.79K |
|
420
Norfolk Southern
NSC
$62.8B
| $702K | ﹤0.01% |
7,225
| – | – |
|
|
PX
421
DELISTED
Praxair Inc
PX
| $689K | ﹤0.01% |
5,263
-85,655
| -94% | -$11.2M |
|
422
Celanese
CE
$5.22B
| $681K | ﹤0.01% |
12,265
-5,702
| -32% | -$317K |
|
|
CVA
423
DELISTED
Covanta Holding Corporation
CVA
| $680K | ﹤0.01% |
37,680
| – | – |
|
|
IDIX
424
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $674K | ﹤0.01% |
111,850
-503,262
| -82% | -$3.03M |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $662K | ﹤0.01% |
6,225
+795
| +15% | +$84.5K |
|