FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$85.5B
| $20K | ﹤0.01% |
117
-64
| -35% | -$10.9K |
|
427
Sysco
SYY
$39.4B
| $19K | ﹤0.01% |
388
+222
| +134% | +$10.9K |
|
428
Hain Celestial
HAIN
$164M
| $18K | ﹤0.01% |
500
| – | – |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $18K | ﹤0.01% |
465
-55
| -11% | -$2.13K |
|
|
BHI
430
DELISTED
Baker Hughes
BHI
| $18K | ﹤0.01% |
366
+160
| +78% | +$7.87K |
|
431
Scotiabank
BNS
$78.8B
| $17K | ﹤0.01% |
327
| – | – |
|
432
Illinois Tool Works
ITW
$77.6B
| $17K | ﹤0.01% |
139
+104
| +297% | +$12.7K |
|
433
Keurig Dr Pepper
KDP
$38.9B
| $17K | ﹤0.01% |
181
+42
| +30% | +$3.95K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $17K | ﹤0.01% |
353
| – | – |
|
435
Allison Transmission
ALSN
$7.53B
| $15K | ﹤0.01% |
535
| – | – |
|
436
Edison International
EIX
$21B
| $15K | ﹤0.01% |
207
+48
| +30% | +$3.48K |
|
437
Southern Company
SO
$101B
| $15K | ﹤0.01% |
298
+63
| +27% | +$3.17K |
|
438
Synchrony
SYF
$28.1B
| $15K | ﹤0.01% |
551
-12,291
| -96% | -$335K |
|
439
TripAdvisor
TRIP
$2.05B
| $15K | ﹤0.01% |
230
| – | – |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $15K | ﹤0.01% |
341
| – | – |
|
441
Brown-Forman Class B
BF.B
$13.7B
| $14K | ﹤0.01% |
456
| – | – |
|
442
TSMC
TSM
$1.26T
| $14K | ﹤0.01% |
450
| – | – |
|
443
AbbVie
ABBV
$375B
| $13K | ﹤0.01% |
200
| – | – |
|
444
Applied Materials
AMAT
$130B
| $13K | ﹤0.01% |
+430
| New | +$13K |
|
445
Kimberly-Clark
KMB
$43.1B
| $13K | ﹤0.01% |
105
+50
| +91% | +$6.19K |
|
|
RAI
446
DELISTED
Reynolds American Inc
RAI
| $13K | ﹤0.01% |
285
+139
| +95% | +$6.34K |
|
447
Equity Residential
EQR
$25.5B
| $12K | ﹤0.01% |
179
+123
| +220% | +$8.25K |
|
|
B
448
Barrick Mining Corporation
B
$48.5B
| $12K | ﹤0.01% |
672
+262
| +64% | +$4.68K |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $12K | ﹤0.01% |
90
+28
| +45% | +$3.73K |
|
450
Albemarle
ALB
$9.6B
| $11K | ﹤0.01% |
132
| – | – |
|