FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| $21K | ﹤0.01% |
264
+152
| +136% | +$12.1K |
|
452
Xcel Energy
XEL
$43B
| $21K | ﹤0.01% |
479
+277
| +137% | +$12.1K |
|
453
United Airlines
UAL
$34.5B
| $20K | ﹤0.01% |
492
-178,406
| -100% | -$7.25M |
|
454
Cognizant
CTSH
$35.1B
| $19K | ﹤0.01% |
333
+187
| +128% | +$10.7K |
|
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18K | ﹤0.01% |
+382
| New | +$18K |
|
456
NVIDIA
NVDA
$4.07T
| $17K | ﹤0.01% |
14,680
+8,320
| +131% | +$9.64K |
|
457
Scotiabank
BNS
$78.8B
| $16K | ﹤0.01% |
327
-163
| -33% | -$7.98K |
|
458
Eversource Energy
ES
$23.6B
| $16K | ﹤0.01% |
264
+196
| +288% | +$11.9K |
|
459
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16K | ﹤0.01% |
+113
| New | +$16K |
|
460
NextEra Energy, Inc.
NEE
$146B
| $16K | ﹤0.01% |
504
+368
| +271% | +$11.7K |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $16K | ﹤0.01% |
299
+139
| +87% | +$7.44K |
|
462
Allison Transmission
ALSN
$7.53B
| $15K | ﹤0.01% |
535
| – | – |
|
463
Brown-Forman Class B
BF.B
$13.7B
| $15K | ﹤0.01% |
456
| – | – |
|
464
HP
HPQ
$27.4B
| $15K | ﹤0.01% |
1,228
+868
| +241% | +$10.6K |
|
465
TripAdvisor
TRIP
$2.05B
| $15K | ﹤0.01% |
230
| – | – |
|
466
Cigna
CI
$81.5B
| $14K | ﹤0.01% |
111
-104
| -48% | -$13.1K |
|
467
SiriusXM
SIRI
$8.1B
| $14K | ﹤0.01% |
360
| – | – |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
+353
| New | +$14K |
|
|
STI
469
DELISTED
SunTrust Banks, Inc.
STI
| $14K | ﹤0.01% |
341
+106
| +45% | +$4.35K |
|
470
Keurig Dr Pepper
KDP
$38.9B
| $13K | ﹤0.01% |
139
| – | – |
|
471
Southern Company
SO
$101B
| $13K | ﹤0.01% |
235
+145
| +161% | +$8.02K |
|
472
AbbVie
ABBV
$375B
| $12K | ﹤0.01% |
200
| – | – |
|
473
Abbott
ABT
$231B
| $12K | ﹤0.01% |
305
-271
| -47% | -$10.7K |
|
474
Campbell Soup
CPB
$10.1B
| $12K | ﹤0.01% |
186
+130
| +232% | +$8.39K |
|
475
Edison International
EIX
$21B
| $12K | ﹤0.01% |
+159
| New | +$12K |
|