FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $33K | ﹤0.01% |
305
+163
| +115% | +$17.6K |
|
427
Waste Management
WM
$88.6B
| $32K | ﹤0.01% |
431
-63
| -13% | -$4.68K |
|
|
PRXL
428
DELISTED
Parexel International Corp
PRXL
| $32K | ﹤0.01% |
372
-103
| -22% | -$8.86K |
|
429
Dollar General
DG
$24.1B
| $31K | ﹤0.01% |
435
-141
| -24% | -$10K |
|
|
B
430
Barrick Mining Corporation
B
$48.5B
| $31K | ﹤0.01% |
1,934
-113
| -6% | -$1.81K |
|
431
IBM
IBM
$232B
| $31K | ﹤0.01% |
210
-79
| -27% | -$11.7K |
|
432
Devon Energy
DVN
$22.1B
| $30K | ﹤0.01% |
933
+518
| +125% | +$16.7K |
|
433
Roper Technologies
ROP
$55.8B
| $29K | ﹤0.01% |
125
| – | – |
|
434
Synchrony
SYF
$28.1B
| $26K | ﹤0.01% |
875
-121
| -12% | -$3.6K |
|
435
Citigroup
C
$176B
| $24K | ﹤0.01% |
363
+191
| +111% | +$12.6K |
|
436
Spirit AeroSystems
SPR
$4.8B
| $24K | ﹤0.01% |
421
-194
| -32% | -$11.1K |
|
437
Target
TGT
$42.3B
| $24K | ﹤0.01% |
455
-35
| -7% | -$1.85K |
|
438
Brookfield
BN
$99.5B
| $23K | ﹤0.01% |
1,101
+262
| +31% | +$5.47K |
|
439
Costco
COST
$427B
| $23K | ﹤0.01% |
145
-478,060
| -100% | -$75.8M |
|
440
Corning
GLW
$61B
| $23K | ﹤0.01% |
765
+578
| +309% | +$17.4K |
|
441
Hain Celestial
HAIN
$164M
| $23K | ﹤0.01% |
600
-51,751
| -99% | -$1.98M |
|
442
LyondellBasell Industries
LYB
$17.7B
| $23K | ﹤0.01% |
268
-137
| -34% | -$11.8K |
|
|
LMNX
443
DELISTED
Luminex Corp
LMNX
| $23K | ﹤0.01% |
1,099
-331,468
| -100% | -$6.94M |
|
444
Allstate
ALL
$53.1B
| $21K | ﹤0.01% |
234
+69
| +42% | +$6.19K |
|
445
Monolithic Power Systems
MPWR
$41.5B
| $21K | ﹤0.01% |
222
| – | – |
|
|
NVRO
446
DELISTED
NEVRO CORP.
NVRO
| $21K | ﹤0.01% |
283
-28,517
| -99% | -$2.12M |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $21K | ﹤0.01% |
161
-60
| -27% | -$7.83K |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $20K | ﹤0.01% |
760
| – | – |
|
449
Hewlett Packard
HPE
$31B
| $20K | ﹤0.01% |
1,557
+52
| +3% | +$668 |
|
450
Northrop Grumman
NOC
$83.2B
| $20K | ﹤0.01% |
76
-55
| -42% | -$14.5K |
|