FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$13B
| $46K | ﹤0.01% |
1,388
+63
| +5% | +$2.09K |
|
427
Target
TGT
$42.3B
| $46K | ﹤0.01% |
664
+115
| +21% | +$7.97K |
|
428
Bank of Montreal
BMO
$90.3B
| $43K | ﹤0.01% |
680
+119
| +21% | +$7.53K |
|
|
ESRX
429
DELISTED
Express Scripts Holding Company
ESRX
| $42K | ﹤0.01% |
553
+113
| +26% | +$8.58K |
|
430
Accenture
ACN
$159B
| $38K | ﹤0.01% |
332
-36
| -10% | -$4.12K |
|
431
Tyson Foods
TSN
$20B
| $35K | ﹤0.01% |
519
+178
| +52% | +$12K |
|
432
Viatris
VTRS
$12.2B
| $35K | ﹤0.01% |
815
-395
| -33% | -$17K |
|
433
McKesson
MCK
$85.5B
| $34K | ﹤0.01% |
181
-55
| -23% | -$10.3K |
|
434
Omnicom Group
OMC
$15.4B
| $34K | ﹤0.01% |
415
+97
| +31% | +$7.95K |
|
435
Valero Energy
VLO
$48.7B
| $34K | ﹤0.01% |
659
+62
| +10% | +$3.2K |
|
436
Kellanova
K
$27.8B
| $33K | ﹤0.01% |
437
+163
| +59% | +$12.3K |
|
437
American Express
AXP
$227B
| $31K | ﹤0.01% |
506
-66,491
| -99% | -$4.07M |
|
438
Mondelez International
MDLZ
$79.9B
| $30K | ﹤0.01% |
659
| – | – |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
265
| – | – |
|
|
PRXL
440
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
475
| – | – |
|
441
Schlumberger
SLB
$53.4B
| $28K | ﹤0.01% |
353
-83,074
| -100% | -$6.59M |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $28K | ﹤0.01% |
533
| – | – |
|
443
Roper Technologies
ROP
$55.8B
| $26K | ﹤0.01% |
153
| – | – |
|
444
Spirit AeroSystems
SPR
$4.8B
| $26K | ﹤0.01% |
615
-195
| -24% | -$8.24K |
|
445
Hain Celestial
HAIN
$164M
| $25K | ﹤0.01% |
500
+75
| +18% | +$3.75K |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
436
-42
| -9% | -$2.41K |
|
447
Corning
GLW
$61B
| $23K | ﹤0.01% |
1,117
-616
| -36% | -$12.7K |
|
448
PPL Corp
PPL
$26.6B
| $22K | ﹤0.01% |
575
+298
| +108% | +$11.4K |
|
|
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
| $22K | ﹤0.01% |
520
| – | – |
|
450
Cencora
COR
$56.7B
| $22K | ﹤0.01% |
277
+20
| +8% | +$1.59K |
|