FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$158B
| $26K | ﹤0.01% |
173
-77
| -31% | -$11.6K |
|
452
Cummins
CMI
$55.2B
| $26K | ﹤0.01% |
145
-67
| -32% | -$12K |
|
453
Hewlett Packard
HPE
$30.5B
| $26K | ﹤0.01% |
1,831
-216
| -11% | -$3.07K |
|
454
Aflac
AFL
$58.1B
| $25K | ﹤0.01% |
568
+320
| +129% | +$14.1K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $25K | ﹤0.01% |
261
+17
| +7% | +$1.63K |
|
456
IDEX
IEX
$12.4B
| $25K | ﹤0.01% |
+191
| New | +$25K |
|
457
L3Harris
LHX
$51.1B
| $25K | ﹤0.01% |
+177
| New | +$25K |
|
458
Monolithic Power Systems
MPWR
$40.6B
| $25K | ﹤0.01% |
222
| – | – |
|
459
TE Connectivity
TEL
$61.6B
| $25K | ﹤0.01% |
261
| – | – |
|
460
Brookfield
BN
$99.6B
| $24K | ﹤0.01% |
1,026
-282
| -22% | -$6.6K |
|
461
Capital One
COF
$145B
| $24K | ﹤0.01% |
246
+70
| +40% | +$6.83K |
|
462
Waste Management
WM
$90.6B
| $24K | ﹤0.01% |
273
-140
| -34% | -$12.3K |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $24K | ﹤0.01% |
+517
| New | +$24K |
|
464
IQVIA
IQV
$31.3B
| $23K | ﹤0.01% |
236
+183
| +345% | +$17.8K |
|
465
Mastercard
MA
$538B
| $22K | ﹤0.01% |
144
| – | – |
|
466
United Airlines
UAL
$34.3B
| $21K | ﹤0.01% |
311
| – | – |
|
467
Abbott
ABT
$231B
| $20K | ﹤0.01% |
+343
| New | +$20K |
|
468
American International
AIG
$45.3B
| $20K | ﹤0.01% |
332
| – | – |
|
469
CoStar Group
CSGP
$37.7B
| $20K | ﹤0.01% |
670
| – | – |
|
470
Fair Isaac
FICO
$36.5B
| $20K | ﹤0.01% |
130
| – | – |
|
471
SiriusXM
SIRI
$7.94B
| $20K | ﹤0.01% |
365
-101
| -22% | -$5.53K |
|
472
TripAdvisor
TRIP
$2.09B
| $19K | ﹤0.01% |
543
+150
| +38% | +$5.25K |
|
473
VeriSign
VRSN
$25.9B
| $19K | ﹤0.01% |
+166
| New | +$19K |
|
474
American Tower
AMT
$91.4B
| $18K | ﹤0.01% |
+125
| New | +$18K |
|
475
Omnicom Group
OMC
$15.2B
| $18K | ﹤0.01% |
247
-169
| -41% | -$12.3K |
|