FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57.1B
| $16K | ﹤0.01% |
325
-460
| -59% | -$22.6K |
|
452
Centene
CNC
$14.2B
| $16K | ﹤0.01% |
300
-310
| -51% | -$16.5K |
|
453
Helios Technologies
HLIO
$1.83B
| $16K | ﹤0.01% |
338
-663,408
| -100% | -$31.4M |
|
454
Cheniere Energy
LNG
$51.6B
| $15K | ﹤0.01% |
+213
| New | +$15K |
|
455
VF Corp
VFC
$5.82B
| $15K | ﹤0.01% |
183
-296
| -62% | -$24.3K |
|
456
Waste Management
WM
$88.5B
| $15K | ﹤0.01% |
146
-5
| -3% | -$514 |
|
457
Yelp
YELP
$2.01B
| $15K | ﹤0.01% |
436
-31,068
| -99% | -$1.07M |
|
458
Colgate-Palmolive
CL
$68.7B
| $14K | ﹤0.01% |
+202
| New | +$14K |
|
459
Cooper Companies
COO
$13.7B
| $14K | ﹤0.01% |
+188
| New | +$14K |
|
460
Emerson Electric
EMR
$74.3B
| $14K | ﹤0.01% |
205
-178
| -46% | -$12.2K |
|
461
Fortinet
FTNT
$60.5B
| $14K | ﹤0.01% |
835
-2,165
| -72% | -$36.3K |
|
462
CarMax
KMX
$9.08B
| $14K | ﹤0.01% |
207
-177
| -46% | -$12K |
|
463
Mettler-Toledo International
MTD
$26.8B
| $14K | ﹤0.01% |
+20
| New | +$14K |
|
464
Synchrony
SYF
$28.1B
| $14K | ﹤0.01% |
453
-384
| -46% | -$11.9K |
|
465
Waters Corp
WAT
$18.2B
| $14K | ﹤0.01% |
+55
| New | +$14K |
|
466
Allison Transmission
ALSN
$7.46B
| $13K | ﹤0.01% |
+287
| New | +$13K |
|
467
Becton Dickinson
BDX
$54.9B
| $13K | ﹤0.01% |
53
| – | – |
|
468
Bank of Montreal
BMO
$90.3B
| $13K | ﹤0.01% |
169
-327
| -66% | -$25.2K |
|
469
eBay
EBAY
$41.9B
| $13K | ﹤0.01% |
349
-1,346
| -79% | -$50.1K |
|
470
Norfolk Southern
NSC
$62.3B
| $13K | ﹤0.01% |
71
+34
| +92% | +$6.23K |
|
471
Omega Healthcare
OHI
$12.6B
| $13K | ﹤0.01% |
348
-31,652
| -99% | -$1.18M |
|
472
Royal Bank of Canada
RY
$204B
| $13K | ﹤0.01% |
175
-87
| -33% | -$6.46K |
|
473
Simon Property Group
SPG
$59.1B
| $13K | ﹤0.01% |
72
-28,639
| -100% | -$5.17M |
|
|
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13K | ﹤0.01% |
178
-18,182
| -99% | -$1.33M |
|
475
Encompass Health
EHC
$12.6B
| $12K | ﹤0.01% |
250
-449
| -64% | -$21.6K |
|