FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$19.6B
(+9.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
198
Reduced
235
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $162M | 0.83% |
579,630
+253,735
| +78% | +$70.9M |
|
27
Procter & Gamble
PG
$370B
| $162M | 0.82% |
1,983,979
+700,461
| +55% | +$57M |
|
28
Qualcomm
QCOM
$170B
| $158M | 0.81% |
2,130,161
+773,214
| +57% | +$57.4M |
|
29
Honeywell
HON
$136B
| $152M | 0.78% |
1,668,839
-339,236
| -17% | -$31M |
|
30
Pfizer
PFE
$141B
| $150M | 0.77% |
4,903,665
-27,977
| -0.6% | -$857K |
|
31
Citigroup
C
$175B
| $149M | 0.76% |
2,853,971
-1,359,238
| -32% | -$70.8M |
|
32
PVH
PVH
$4.1B
| $147M | 0.75% |
1,077,200
+18,790
| +2% | +$2.56M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $143M | 0.73% |
3,534,725
+169,937
| +5% | +$6.87M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $142M | 0.72% |
1,518,321
-102,438
| -6% | -$9.57M |
|
35
Danaher
DHR
$143B
| $133M | 0.68% |
1,727,790
+680,870
| +65% | +$52.6M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $133M | 0.68% |
1,950,743
+847,536
| +77% | +$57.7M |
|
37
Aptiv
APTV
$17.3B
| $131M | 0.67% |
2,177,367
-160,610
| -7% | -$9.66M |
|
|
38
F5
FFIV
$17.8B
| $128M | 0.65% |
1,413,111
+1,385,114
| +4,947% | +$126M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $127M | 0.65% |
1,990,234
-792,964
| -28% | -$50.5M |
|
40
Cimpress
CMPR
$1.49B
| $127M | 0.65% |
2,229,628
+415,837
| +23% | +$23.6M |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $126M | 0.64% |
2,415,546
+1,100,983
| +84% | +$57.5M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $125M | 0.64% |
1,121,365
-55,816
| -5% | -$6.22M |
|
43
Booking.com
BKNG
$181B
| $123M | 0.63% |
106,123
+24,931
| +31% | +$29M |
|
44
Halliburton
HAL
$18.4B
| $123M | 0.62% |
2,413,945
-1,039,886
| -30% | -$52.8M |
|
45
Quanta Services
PWR
$55.8B
| $122M | 0.62% |
3,868,188
-722,981
| -16% | -$22.8M |
|
46
Eagle Materials
EXP
$7.27B
| $121M | 0.61% |
1,557,134
+862,294
| +124% | +$66.8M |
|
47
Amgen
AMGN
$153B
| $118M | 0.6% |
1,033,516
-298,994
| -22% | -$34.1M |
|
48
McDonald's
MCD
$226B
| $114M | 0.58% |
1,177,112
-187,126
| -14% | -$18.2M |
|
49
Salesforce
CRM
$245B
| $114M | 0.58% |
2,063,591
-504,330
| -20% | -$27.8M |
|
|
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
| $113M | 0.58% |
1,071,242
+486,034
| +83% | +$51.4M |
|