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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$9.6B
| $11K | ﹤0.01% |
132
| – | – |
|
427
CBRE Group
CBRE
$48.9B
| $11K | ﹤0.01% |
335
| – | – |
|
428
Clorox
CLX
$15.5B
| $11K | ﹤0.01% |
90
| – | – |
|
429
Zimmer Biomet
ZBH
$20.9B
| $11K | ﹤0.01% |
114
+78
| +217% | +$7.53K |
|
430
Toronto Dominion Bank
TD
$127B
| $10K | ﹤0.01% |
201
+111
| +123% | +$5.52K |
|
431
Yelp
YELP
$2.02B
| $10K | ﹤0.01% |
275
| – | – |
|
432
Yum! Brands
YUM
$40.1B
| $10K | ﹤0.01% |
151
+83
| +122% | +$5.5K |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $10K | ﹤0.01% |
388
| – | – |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
180
-270
| -60% | -$15K |
|
435
Amphenol
APH
$135B
| $9K | ﹤0.01% |
+560
| New | +$9K |
|
436
Cummins
CMI
$55.1B
| $9K | ﹤0.01% |
+69
| New | +$9K |
|
437
Delta Air Lines
DAL
$39.9B
| $9K | ﹤0.01% |
181
| – | – |
|
438
Fidelity National Information Services
FIS
$35.9B
| $9K | ﹤0.01% |
+119
| New | +$9K |
|
439
TSMC
TSM
$1.26T
| $9K | ﹤0.01% |
300
-150
| -33% | -$4.5K |
|
440
Allstate
ALL
$53.1B
| $8K | ﹤0.01% |
103
| – | – |
|
441
Fortive
FTV
$16.2B
| $8K | ﹤0.01% |
182
-4,028
| -96% | -$177K |
|
442
Marsh & McLennan
MMC
$100B
| $8K | ﹤0.01% |
119
+64
| +116% | +$4.3K |
|
443
Broadridge
BR
$29.4B
| $7K | ﹤0.01% |
100
| – | – |
|
444
Intuit
INTU
$188B
| $7K | ﹤0.01% |
63
| – | – |
|
445
Oracle
ORCL
$654B
| $7K | ﹤0.01% |
186
| – | – |
|
446
Donaldson
DCI
$9.44B
| $6K | ﹤0.01% |
145
| – | – |
|
447
Dell
DELL
$84.4B
| $6K | ﹤0.01% |
381
| – | – |
|
448
Paychex
PAYX
$48.7B
| $6K | ﹤0.01% |
98
| – | – |
|
449
SiriusXM
SIRI
$8.1B
| $6K | ﹤0.01% |
128
| – | – |
|
450
American Airlines Group
AAL
$8.63B
| $5K | ﹤0.01% |
111
| – | – |
|