FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.5B
| $984K | ﹤0.01% |
19,170
| – | – |
|
427
Xylem
XYL
$34.1B
| $980K | ﹤0.01% |
25,755
| – | – |
|
428
FedEx
FDX
$53.3B
| $971K | ﹤0.01% |
5,590
+20
| +0.4% | +$3.47K |
|
|
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
| $970K | ﹤0.01% |
27,450
| – | – |
|
430
Tetra Tech
TTEK
$9.34B
| $925K | ﹤0.01% |
173,275
| – | – |
|
431
Cummins
CMI
$54.9B
| $903K | ﹤0.01% |
6,265
-14,400
| -70% | -$2.08M |
|
432
Woodward
WWD
$14.3B
| $864K | ﹤0.01% |
17,545
| – | – |
|
433
First Solar
FSLR
$22.1B
| $839K | ﹤0.01% |
18,820
| – | – |
|
434
Duke Energy
DUK
$93.6B
| $830K | ﹤0.01% |
9,935
-1,100
| -10% | -$91.9K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $829K | ﹤0.01% |
37,680
| – | – |
|
|
PX
436
DELISTED
Praxair Inc
PX
| $794K | ﹤0.01% |
6,125
| – | – |
|
437
Norfolk Southern
NSC
$62.2B
| $792K | ﹤0.01% |
7,225
| – | – |
|
|
DERM
438
DELISTED
Dermira, Inc.
DERM
| $724K | ﹤0.01% |
+40,000
| New | +$724K |
|
|
ARIA
439
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $691K | ﹤0.01% |
+100,650
| New | +$691K |
|
|
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
| $650K | ﹤0.01% |
18,565
-166,980
| -90% | -$5.85M |
|
441
Itron
ITRI
$5.51B
| $636K | ﹤0.01% |
15,035
+1,220
| +9% | +$51.6K |
|
442
Outfront Media
OUT
$3.08B
| $595K | ﹤0.01% |
22,526
-222,556
| -91% | -$5.88M |
|
|
ENOC
443
DELISTED
EnerNOC, Inc.
ENOC
| $580K | ﹤0.01% |
37,525
| – | – |
|
444
Aecom
ACM
$16.7B
| $530K | ﹤0.01% |
17,445
| – | – |
|
|
EMC
445
DELISTED
EMC CORPORATION
EMC
| $525K | ﹤0.01% |
17,668
+27
| +0.2% | +$802 |
|
|
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$613M
| $514K | ﹤0.01% |
20,020
| – | – |
|
447
Itaú Unibanco
ITUB
$76.6B
| $510K | ﹤0.01% |
95,027
-319,899
| -77% | -$1.72M |
|
448
Gildan
GIL
$8.22B
| $505K | ﹤0.01% |
17,862
-67,290
| -79% | -$1.9M |
|
449
Clean Harbors
CLH
$12.8B
| $504K | ﹤0.01% |
10,490
| – | – |
|
450
Marriott Vacations Worldwide
VAC
$2.72B
| $498K | ﹤0.01% |
6,682
-232
| -3% | -$17.3K |
|