FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $16K | ﹤0.01% |
383
-158
| -29% | -$6.6K |
|
452
Fidelity National Information Services
FIS
$35.9B
| $15K | ﹤0.01% |
189
+70
| +59% | +$5.56K |
|
453
Goldman Sachs
GS
$227B
| $15K | ﹤0.01% |
65
-1,945
| -97% | -$449K |
|
454
PPL Corp
PPL
$27B
| $15K | ﹤0.01% |
402
-277
| -41% | -$10.3K |
|
455
Prudential Financial
PRU
$38.3B
| $15K | ﹤0.01% |
+142
| New | +$15K |
|
456
Nabors Industries
NBR
$551M
| $14K | ﹤0.01% |
21
| – | – |
|
457
Universal Health Services
UHS
$11.8B
| $14K | ﹤0.01% |
115
| – | – |
|
458
Zimmer Biomet
ZBH
$20.8B
| $14K | ﹤0.01% |
114
| – | – |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
90
| – | – |
|
460
AbbVie
ABBV
$376B
| $13K | ﹤0.01% |
200
| – | – |
|
461
Allstate
ALL
$54.9B
| $13K | ﹤0.01% |
165
+62
| +60% | +$4.89K |
|
462
Duke Energy
DUK
$94B
| $13K | ﹤0.01% |
155
| – | – |
|
463
CBRE Group
CBRE
$48.1B
| $12K | ﹤0.01% |
335
| – | – |
|
464
Consolidated Edison
ED
$35.3B
| $12K | ﹤0.01% |
155
-109
| -41% | -$8.44K |
|
465
Dentsply Sirona
XRAY
$2.86B
| $12K | ﹤0.01% |
190
+100
| +111% | +$6.32K |
|
|
FNSR
466
DELISTED
Finisar Corp
FNSR
| $12K | ﹤0.01% |
425
-126,878
| -100% | -$3.58M |
|
467
Equity Residential
EQR
$25B
| $11K | ﹤0.01% |
179
| – | – |
|
468
Kimberly-Clark
KMB
$42.9B
| $11K | ﹤0.01% |
82
-23
| -22% | -$3.09K |
|
469
Southern Company
SO
$101B
| $11K | ﹤0.01% |
215
-83
| -28% | -$4.25K |
|
470
Trane Technologies
TT
$91.9B
| $11K | ﹤0.01% |
140
+71
| +103% | +$5.58K |
|
|
SPLK
471
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
183
-15,282
| -99% | -$919K |
|
472
Archer Daniels Midland
ADM
$29.8B
| $10K | ﹤0.01% |
220
+106
| +93% | +$4.82K |
|
473
Citigroup
C
$179B
| $10K | ﹤0.01% |
172
-2,328
| -93% | -$135K |
|
474
SiriusXM
SIRI
$7.94B
| $10K | ﹤0.01% |
204
+76
| +59% | +$3.73K |
|
475
Schlumberger
SLB
$53.7B
| $10K | ﹤0.01% |
125
-82
| -40% | -$6.56K |
|