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 | |
|---|---|---|---|---|---|---|
|
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
| $619K | ﹤0.01% |
19,668
+99
| +0.5% | +$3.12K |
|
427
Walt Disney
DIS
$213B
| $612K | ﹤0.01% |
7,645
| – | – |
|
428
Aecom
ACM
$16.5B
| $511K | ﹤0.01% |
15,890
| – | – |
|
|
TTM
429
DELISTED
Tata Motors Limited
TTM
| $505K | ﹤0.01% |
14,252
+500
| +4% | +$17.7K |
|
|
IMOS
430
ChipMOS TECHNOLOGIES
IMOS
$556M
| $487K | ﹤0.01% |
22,060
| – | – |
|
|
EMC
431
DELISTED
EMC CORPORATION
EMC
| $482K | ﹤0.01% |
17,571
+111
| +0.6% | +$3.05K |
|
|
EOPN
432
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $449K | ﹤0.01% |
19,070
-588,334
| -97% | -$13.9M |
|
433
Itron
ITRI
$5.62B
| $440K | ﹤0.01% |
12,375
| – | – |
|
434
Lindsay Corp
LNN
$1.49B
| $414K | ﹤0.01% |
4,690
| – | – |
|
|
SNMX
435
DELISTED
Senomyx, Inc.
SNMX
| $396K | ﹤0.01% |
+37,111
| New | +$396K |
|
436
Marriott Vacations Worldwide
VAC
$2.7B
| $392K | ﹤0.01% |
7,016
-109
| -2% | -$6.09K |
|
437
Chart Industries
GTLS
$8.96B
| $388K | ﹤0.01% |
4,880
-175,371
| -97% | -$13.9M |
|
|
YGE
438
DELISTED
Yingli Green Energy Holding Comp
YGE
| $382K | ﹤0.01% |
87,710
| – | – |
|
439
Clean Harbors
CLH
$13B
| $375K | ﹤0.01% |
6,845
| – | – |
|
440
Marriott International Class A Common Stock
MAR
$72.7B
| $364K | ﹤0.01% |
6,505
| – | – |
|
441
United Airlines
UAL
$34B
| $355K | ﹤0.01% |
7,952
+4,952
| +165% | +$221K |
|
|
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $328K | ﹤0.01% |
+8,700
| New | +$328K |
|
|
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
| $297K | ﹤0.01% |
35,715
-747,285
| -95% | -$6.21M |
|
444
Masco
MAS
$15.4B
| $268K | ﹤0.01% |
+12,050
| New | +$268K |
|
|
IPHI
445
DELISTED
INPHI CORPORATION
IPHI
| $252K | ﹤0.01% |
15,675
| – | – |
|
446
KKR & Co
KKR
$124B
| $250K | ﹤0.01% |
10,925
| – | – |
|
447
Chubb
CB
$110B
| $232K | ﹤0.01% |
2,341
| – | – |
|
448
Viatris
VTRS
$12.3B
| $232K | ﹤0.01% |
4,753
-56,199
| -92% | -$2.74M |
|
449
3D Systems Corporation
DDD
$295M
| $219K | ﹤0.01% |
3,700
| – | – |
|
|
SZYM
450
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $198K | ﹤0.01% |
17,035
-20,120
| -54% | -$234K |
|