FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $136M | 0.81% |
+741,952
| New | +$136M |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $134M | 0.8% |
+3,086,099
| New | +$134M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.78% |
+908,895
| New | +$132M |
|
29
Philip Morris
PM
$257B
| $130M | 0.77% |
+1,498,136
| New | +$130M |
|
30
Coca-Cola
KO
$295B
| $129M | 0.76% |
+3,205,549
| New | +$129M |
|
31
Comcast
CMCSA
$126B
| $128M | 0.76% |
+3,058,845
| New | +$128M |
|
32
Amgen
AMGN
$154B
| $127M | 0.75% |
+1,282,974
| New | +$127M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $125M | 0.74% |
+1,452,740
| New | +$125M |
|
34
Lam Research
LRCX
$122B
| $124M | 0.74% |
+2,795,795
| New | +$124M |
|
35
Salesforce
CRM
$244B
| $123M | 0.73% |
+3,215,051
| New | +$123M |
|
36
Procter & Gamble
PG
$369B
| $122M | 0.73% |
+1,587,866
| New | +$122M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $122M | 0.72% |
+3,700,660
| New | +$122M |
|
38
UnitedHealth
UNH
$279B
| $121M | 0.72% |
+1,848,610
| New | +$121M |
|
39
PVH
PVH
$4.18B
| $119M | 0.71% |
+952,319
| New | +$119M |
|
40
Bristol-Myers Squibb
BMY
$97.9B
| $118M | 0.7% |
+2,645,713
| New | +$118M |
|
41
HCA Healthcare
HCA
$94.8B
| $116M | 0.69% |
+3,225,963
| New | +$116M |
|
42
Bread Financial
BFH
$3.05B
| $116M | 0.69% |
+639,446
| New | +$116M |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $112M | 0.67% |
+1,834,583
| New | +$112M |
|
44
Blackstone
BX
$132B
| $110M | 0.66% |
+5,242,793
| New | +$110M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $107M | 0.64% |
+1,438,034
| New | +$107M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $104M | 0.62% |
+1,233,881
| New | +$104M |
|
47
Valero Energy
VLO
$49.2B
| $103M | 0.61% |
+2,972,945
| New | +$103M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $102M | 0.61% |
+1,671,913
| New | +$102M |
|
49
Robert Half
RHI
$3.79B
| $102M | 0.6% |
+3,062,449
| New | +$102M |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $100M | 0.6% |
+4,411,266
| New | +$100M |
|