FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$81.5B
| $11K | ﹤0.01% |
84
-27
| -24% | -$3.54K |
|
452
Clorox
CLX
$15.5B
| $11K | ﹤0.01% |
90
+28
| +45% | +$3.42K |
|
453
Yelp
YELP
$2.02B
| $11K | ﹤0.01% |
275
| – | – |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $11K | ﹤0.01% |
388
| – | – |
|
455
CBRE Group
CBRE
$48.9B
| $9K | ﹤0.01% |
335
| – | – |
|
456
HDFC Bank
HDB
$181B
| $9K | ﹤0.01% |
240
| – | – |
|
457
Corning
GLW
$61B
| $8K | ﹤0.01% |
341
-776
| -69% | -$18.2K |
|
458
PG&E
PCG
$33.2B
| $8K | ﹤0.01% |
138
+75
| +119% | +$4.35K |
|
459
Allstate
ALL
$53.1B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
460
Broadridge
BR
$29.4B
| $7K | ﹤0.01% |
100
-32,653
| -100% | -$2.29M |
|
|
461
Delta Air Lines
DAL
$39.9B
| $7K | ﹤0.01% |
181
-2,178,505
| -100% | -$84.3M |
|
462
Intuit
INTU
$188B
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
463
Oracle
ORCL
$654B
| $7K | ﹤0.01% |
186
| – | – |
|
464
Live Nation Entertainment
LYV
$37.9B
| $6K | ﹤0.01% |
205
| – | – |
|
465
Paychex
PAYX
$48.7B
| $6K | ﹤0.01% |
98
| – | – |
|
466
Dell
DELL
$84.4B
| $5K | ﹤0.01% |
+381
| New | +$5K |
|
467
Eastman Chemical
EMN
$7.93B
| $5K | ﹤0.01% |
70
| – | – |
|
468
Progressive
PGR
$143B
| $5K | ﹤0.01% |
174
| – | – |
|
469
Phillips 66
PSX
$53.2B
| $5K | ﹤0.01% |
56
| – | – |
|
470
SiriusXM
SIRI
$8.1B
| $5K | ﹤0.01% |
128
-232
| -64% | -$9.06K |
|
471
Zimmer Biomet
ZBH
$20.9B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
472
Donaldson
DCI
$9.44B
| $5K | ﹤0.01% |
145
| – | – |
|
473
American Airlines Group
AAL
$8.63B
| $4K | ﹤0.01% |
111
| – | – |
|
474
Automatic Data Processing
ADP
$120B
| $4K | ﹤0.01% |
42
| – | – |
|
475
American Electric Power
AEP
$57.8B
| $4K | ﹤0.01% |
56
| – | – |
|