FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class B
LEN.B
$34.9B
| $46K | ﹤0.01% |
+937
| New | +$46K |
|
427
BWX Technologies
BWXT
$14.8B
| $45K | ﹤0.01% |
+738
| New | +$45K |
|
428
Deutsche Bank
DB
$67.3B
| $43K | ﹤0.01% |
2,242
+1,077
| +92% | +$20.7K |
|
429
Las Vegas Sands
LVS
$36.9B
| $43K | ﹤0.01% |
622
| – | – |
|
430
Corning
GLW
$60.4B
| $42K | ﹤0.01% |
1,312
| – | – |
|
431
Monster Beverage
MNST
$61.3B
| $42K | ﹤0.01% |
1,320
| – | – |
|
432
NVR
NVR
$23.3B
| $42K | ﹤0.01% |
+12
| New | +$42K |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $42K | ﹤0.01% |
671
-55,279
| -99% | -$3.46M |
|
434
Cboe Global Markets
CBOE
$24.3B
| $41K | ﹤0.01% |
+333
| New | +$41K |
|
435
McKesson
MCK
$85.6B
| $41K | ﹤0.01% |
262
+129
| +97% | +$20.2K |
|
436
Republic Services
RSG
$72.2B
| $39K | ﹤0.01% |
584
-82
| -12% | -$5.48K |
|
437
TransUnion
TRU
$17.6B
| $39K | ﹤0.01% |
+713
| New | +$39K |
|
438
CSX Corp
CSX
$60.2B
| $38K | ﹤0.01% |
2,067
-77,322
| -97% | -$1.42M |
|
439
Spirit AeroSystems
SPR
$4.73B
| $37K | ﹤0.01% |
421
| – | – |
|
440
Prudential Financial
PRU
$37.7B
| $35K | ﹤0.01% |
305
| – | – |
|
|
CBIO
441
Crescent Biopharma, Inc. Common Stock
CBIO
$192M
| $34K | ﹤0.01% |
+20
| New | +$34K |
|
442
Constellation Brands
STZ
$26.2B
| $33K | ﹤0.01% |
+145
| New | +$33K |
|
443
MSCI
MSCI
$43.1B
| $32K | ﹤0.01% |
+256
| New | +$32K |
|
444
Imperial Oil
IMO
$44.3B
| $30K | ﹤0.01% |
962
+187
| +24% | +$5.83K |
|
445
Aon
AON
$80.1B
| $29K | ﹤0.01% |
215
+132
| +159% | +$17.8K |
|
446
Baker Hughes
BKR
$44.7B
| $29K | ﹤0.01% |
923
| – | – |
|
447
Avery Dennison
AVY
$13B
| $28K | ﹤0.01% |
+240
| New | +$28K |
|
448
SEI Investments
SEIC
$10.8B
| $27K | ﹤0.01% |
+372
| New | +$27K |
|
449
VF Corp
VFC
$5.85B
| $27K | ﹤0.01% |
384
+280
| +269% | +$19.7K |
|
450
Wabtec
WAB
$32.8B
| $27K | ﹤0.01% |
336
-1,008
| -75% | -$81K |
|