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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $21K | ﹤0.01% |
27
-21
| -44% | -$16.3K |
|
402
Cencora
COR
$56.7B
| $21K | ﹤0.01% |
265
-61
| -19% | -$4.83K |
|
403
Eversource Energy
ES
$23.6B
| $21K | ﹤0.01% |
381
| – | – |
|
404
Consolidated Edison
ED
$35.4B
| $19K | ﹤0.01% |
264
| – | – |
|
405
Edison International
EIX
$21B
| $19K | ﹤0.01% |
263
+56
| +27% | +$4.05K |
|
|
B
406
Barrick Mining Corporation
B
$48.5B
| $19K | ﹤0.01% |
1,183
+511
| +76% | +$8.21K |
|
407
Valero Energy
VLO
$48.7B
| $18K | ﹤0.01% |
265
-255
| -49% | -$17.3K |
|
|
ULTI
408
DELISTED
Ultimate Software Group Inc
ULTI
| $18K | ﹤0.01% |
100
-40,990
| -100% | -$7.38M |
|
409
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17K | ﹤0.01% |
406
-448
| -52% | -$18.8K |
|
410
Nabors Industries
NBR
$560M
| $17K | ﹤0.01% |
+21
| New | +$17K |
|
411
PG&E
PCG
$33.2B
| $17K | ﹤0.01% |
284
+146
| +106% | +$8.74K |
|
412
Schlumberger
SLB
$53.4B
| $17K | ﹤0.01% |
207
-146
| -41% | -$12K |
|
413
Keurig Dr Pepper
KDP
$38.9B
| $16K | ﹤0.01% |
181
| – | – |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $16K | ﹤0.01% |
285
| – | – |
|
415
Fair Isaac
FICO
$36.8B
| $15K | ﹤0.01% |
130
-54,203
| -100% | -$6.25M |
|
416
Southern Company
SO
$101B
| $15K | ﹤0.01% |
298
| – | – |
|
417
Mondelez International
MDLZ
$79.9B
| $14K | ﹤0.01% |
309
-238
| -44% | -$10.8K |
|
418
Republic Services
RSG
$71.7B
| $14K | ﹤0.01% |
244
+175
| +254% | +$10K |
|
419
AbbVie
ABBV
$375B
| $13K | ﹤0.01% |
200
| – | – |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $13K | ﹤0.01% |
90
| – | – |
|
421
Duke Energy
DUK
$93.8B
| $12K | ﹤0.01% |
155
-8,532
| -98% | -$661K |
|
422
Equity Residential
EQR
$25.5B
| $12K | ﹤0.01% |
179
| – | – |
|
423
Kimberly-Clark
KMB
$43.1B
| $12K | ﹤0.01% |
105
| – | – |
|
424
Constellation Brands
STZ
$26.2B
| $12K | ﹤0.01% |
77
-9,212
| -99% | -$1.44M |
|
425
Universal Health Services
UHS
$12.1B
| $12K | ﹤0.01% |
115
-165,860
| -100% | -$17.3M |
|