FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
451
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $318K | ﹤0.01% |
17,250
-131,049
| -88% | -$2.42M |
|
452
Citigroup
C
$176B
| $311K | ﹤0.01% |
6,000
-1,168,409
| -99% | -$60.6M |
|
453
Adecoagro
AGRO
$829M
| $298K | ﹤0.01% |
+24,220
| New | +$298K |
|
|
CMRX
454
DELISTED
Chimerix, Inc.
CMRX
| $297K | ﹤0.01% |
33,150
+2,150
| +7% | +$19.3K |
|
455
Chevron
CVX
$310B
| $287K | ﹤0.01% |
+3,190
| New | +$287K |
|
|
ALPN
456
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $287K | ﹤0.01% |
9,275
-5,088
| -35% | -$157K |
|
|
XLRN
457
DELISTED
Acceleron Pharma Inc.
XLRN
| $278K | ﹤0.01% |
+5,700
| New | +$278K |
|
458
Martin Marietta Materials
MLM
$37.5B
| $246K | ﹤0.01% |
+1,800
| New | +$246K |
|
|
TERP
459
DELISTED
TerraForm Power, Inc
TERP
| $223K | ﹤0.01% |
17,705
-500,033
| -97% | -$6.3M |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $182K | ﹤0.01% |
3,964
-1,998
| -34% | -$91.7K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $179K | ﹤0.01% |
+1,285
| New | +$179K |
|
462
Illumina
ILMN
$15.7B
| $173K | ﹤0.01% |
925
-178,099
| -99% | -$33.3M |
|
463
NextEra Energy, Inc.
NEE
$146B
| $166K | ﹤0.01% |
+6,400
| New | +$166K |
|
464
Viatris
VTRS
$12.2B
| $65K | ﹤0.01% |
+1,210
| New | +$65K |
|
465
Northrop Grumman
NOC
$83.2B
| $64K | ﹤0.01% |
+339
| New | +$64K |
|
466
LyondellBasell Industries
LYB
$17.7B
| $54K | ﹤0.01% |
+617
| New | +$54K |
|
467
IBM
IBM
$232B
| $47K | ﹤0.01% |
+356
| New | +$47K |
|
468
CBRE Group
CBRE
$48.9B
| $46K | ﹤0.01% |
+1,330
| New | +$46K |
|
469
O'Reilly Automotive
ORLY
$89B
| $46K | ﹤0.01% |
+2,715
| New | +$46K |
|
470
McKesson
MCK
$85.5B
| $45K | ﹤0.01% |
+229
| New | +$45K |
|
471
Franklin Resources
BEN
$13B
| $44K | ﹤0.01% |
+1,200
| New | +$44K |
|
472
Cigna
CI
$81.5B
| $41K | ﹤0.01% |
278
-504,541
| -100% | -$74.4M |
|
473
Corning
GLW
$61B
| $41K | ﹤0.01% |
+2,226
| New | +$41K |
|
474
Spirit AeroSystems
SPR
$4.8B
| $41K | ﹤0.01% |
+810
| New | +$41K |
|
|
DD
475
DELISTED
Du Pont De Nemours E I
DD
| $40K | ﹤0.01% |
+600
| New | +$40K |
|