FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$62B
| $128K | ﹤0.01% |
1,100
+989
| +891% | +$115K |
|
452
Gen Digital
GEN
$18.2B
| $92K | ﹤0.01% |
+5,000
| New | +$92K |
|
453
Ecolab
ECL
$77.6B
| $82K | ﹤0.01% |
+735
| New | +$82K |
|
454
Northrop Grumman
NOC
$83.2B
| $66K | ﹤0.01% |
332
-7
| -2% | -$1.39K |
|
455
IBM
IBM
$232B
| $59K | ﹤0.01% |
405
+49
| +14% | +$7.14K |
|
456
Viatris
VTRS
$12.2B
| $56K | ﹤0.01% |
1,210
| – | – |
|
457
AutoZone
AZO
$70.6B
| $55K | ﹤0.01% |
69
+20
| +41% | +$15.9K |
|
458
LyondellBasell Industries
LYB
$17.7B
| $54K | ﹤0.01% |
631
+14
| +2% | +$1.2K |
|
459
Franklin Resources
BEN
$13B
| $52K | ﹤0.01% |
1,325
+125
| +10% | +$4.91K |
|
460
Canadian Imperial Bank of Commerce
CM
$72.8B
| $46K | ﹤0.01% |
1,244
+168
| +16% | +$6.21K |
|
461
Target
TGT
$42.3B
| $45K | ﹤0.01% |
549
+175
| +47% | +$14.3K |
|
462
Accenture
ACN
$159B
| $42K | ﹤0.01% |
368
+125
| +51% | +$14.3K |
|
463
CBRE Group
CBRE
$48.9B
| $38K | ﹤0.01% |
1,330
| – | – |
|
464
Valero Energy
VLO
$48.7B
| $38K | ﹤0.01% |
597
+126
| +27% | +$8.02K |
|
465
McKesson
MCK
$85.5B
| $37K | ﹤0.01% |
236
+7
| +3% | +$1.1K |
|
466
Spirit AeroSystems
SPR
$4.8B
| $37K | ﹤0.01% |
810
| – | – |
|
467
Corning
GLW
$61B
| $36K | ﹤0.01% |
1,733
-493
| -22% | -$10.2K |
|
468
Bank of Montreal
BMO
$90.3B
| $34K | ﹤0.01% |
561
+179
| +47% | +$10.8K |
|
469
Cigna
CI
$81.5B
| $30K | ﹤0.01% |
215
-63
| -23% | -$8.79K |
|
|
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
| $30K | ﹤0.01% |
440
-15,517
| -97% | -$1.06M |
|
|
PX
471
DELISTED
Praxair Inc
PX
| $30K | ﹤0.01% |
265
| – | – |
|
|
PRXL
472
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
475
| – | – |
|
473
Monster Beverage
MNST
$61B
| $29K | ﹤0.01% |
1,320
-133,188
| -99% | -$2.93M |
|
474
Roper Technologies
ROP
$55.8B
| $28K | ﹤0.01% |
153
+28
| +22% | +$5.12K |
|
475
Mondelez International
MDLZ
$79.9B
| $26K | ﹤0.01% |
659
+305
| +86% | +$12K |
|