FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$57.2B
| $20K | ﹤0.01% |
182
-233,110
| -100% | -$25.6M |
|
452
Ralph Lauren
RL
$18.9B
| $20K | ﹤0.01% |
274
-59
| -18% | -$4.31K |
|
453
American International
AIG
$43.9B
| $19K | ﹤0.01% |
305
-12,463
| -98% | -$776K |
|
454
Booking.com
BKNG
$178B
| $19K | ﹤0.01% |
10
| – | – |
|
455
NextEra Energy, Inc.
NEE
$146B
| $19K | ﹤0.01% |
532
-388
| -42% | -$13.9K |
|
456
Thermo Fisher Scientific
TMO
$186B
| $19K | ﹤0.01% |
111
| – | – |
|
457
CoStar Group
CSGP
$37.9B
| $18K | ﹤0.01% |
+670
| New | +$18K |
|
458
Fair Isaac
FICO
$36.8B
| $18K | ﹤0.01% |
130
| – | – |
|
459
Neurocrine Biosciences
NBIX
$14.3B
| $18K | ﹤0.01% |
394
-17,000
| -98% | -$777K |
|
460
Nabors Industries
NBR
$560M
| $18K | ﹤0.01% |
45
+24
| +114% | +$9.6K |
|
461
Tyson Foods
TSN
$20B
| $18K | ﹤0.01% |
286
-173
| -38% | -$10.9K |
|
462
Trane Technologies
TT
$92.1B
| $18K | ﹤0.01% |
198
+58
| +41% | +$5.27K |
|
463
United Airlines
UAL
$34.5B
| $18K | ﹤0.01% |
233
+164
| +238% | +$12.7K |
|
464
SiriusXM
SIRI
$8.1B
| $17K | ﹤0.01% |
307
+103
| +50% | +$5.7K |
|
465
WEC Energy
WEC
$34.7B
| $17K | ﹤0.01% |
269
-193
| -42% | -$12.2K |
|
466
Fidelity National Information Services
FIS
$35.9B
| $16K | ﹤0.01% |
189
| – | – |
|
467
Liberty Global Class C
LBTYK
$4.12B
| $16K | ﹤0.01% |
508
+361
| +246% | +$11.4K |
|
468
PNC Financial Services
PNC
$80.5B
| $16K | ﹤0.01% |
126
+47
| +59% | +$5.97K |
|
469
Sysco
SYY
$39.4B
| $16K | ﹤0.01% |
326
-80
| -20% | -$3.93K |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $16K | ﹤0.01% |
50
-21,920
| -100% | -$7.01M |
|
471
Intuit
INTU
$188B
| $15K | ﹤0.01% |
112
-10,266
| -99% | -$1.37M |
|
472
PG&E
PCG
$33.2B
| $15K | ﹤0.01% |
222
-62
| -22% | -$4.19K |
|
473
Albemarle
ALB
$9.6B
| $14K | ﹤0.01% |
132
-32,212
| -100% | -$3.42M |
|
474
Universal Health Services
UHS
$12.1B
| $14K | ﹤0.01% |
115
| – | – |
|
475
Zimmer Biomet
ZBH
$20.9B
| $14K | ﹤0.01% |
114
| – | – |
|