FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $161M | 0.8% | 2,376,589 +199,222 | +9% | +$13.5M |
|
27
Boeing
BA
$177B
| $158M | 0.78% | 1,260,800 -138,704 | -10% | -$17.4M |
|
28
Biogen
BIIB
$19.4B
| $155M | 0.77% | 507,819 -71,811 | -12% | -$22M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $155M | 0.77% | 2,099,926 +149,183 | +8% | +$11M |
|
30
Las Vegas Sands
LVS
$39.6B
| $154M | 0.76% | 1,908,314 -497,396 | -21% | -$40.2M |
|
31
NCR Voyix
VYX
$1.82B
| $152M | 0.75% | 4,158,508 +848,836 | +26% | +$31M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $148M | 0.73% | 8,501,144 +2,002,389 | +31% | +$34.8M |
|
33
Coterra Energy
CTRA
$18.7B
| $147M | 0.73% | 4,337,158 +3,297,974 | +317% | +$112M |
|
|
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
| $147M | 0.73% | 1,464,803 +393,561 | +37% | +$39.4M |
|
35
Eagle Materials
EXP
$7.49B
| $143M | 0.71% | 1,611,584 +54,450 | +3% | +$4.83M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $141M | 0.7% | 3,922,333 +387,608 | +11% | +$13.9M |
|
37
Amgen
AMGN
$155B
| $140M | 0.7% | 1,138,351 +104,835 | +10% | +$12.9M |
|
38
Eli Lilly
LLY
$657B
| $134M | 0.66% | 2,270,927 +229,324 | +11% | +$13.5M |
|
39
Starbucks
SBUX
$100B
| $133M | 0.66% | 1,817,633 +1,158,039 | +176% | +$85M |
|
40
Booking.com
BKNG
$181B
| $131M | 0.65% | 110,063 +3,940 | +4% | +$4.7M |
|
|
41
Sherwin-Williams
SHW
$91.2B
| $129M | 0.64% | 654,222 +626,111 | +2,227% | +$123M |
|
42
Blackstone
BX
$134B
| $127M | 0.63% | 3,804,718 -1,503,200 | -28% | -$50M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $125M | 0.62% | 1,663,240 -1,211,905 | -42% | -$91M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $123M | 0.61% | 1,874,574 +316,172 | +20% | +$20.7M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $122M | 0.6% | 1,625,501 +1,625,177 | +501,598% | +$122M |
|
46
PVH
PVH
$4.05B
| $120M | 0.6% | 962,248 -114,952 | -11% | -$14.3M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $119M | 0.59% | 1,405,446 +268,594 | +24% | +$22.8M |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $117M | 0.58% | 2,289,023 -126,523 | -5% | -$6.45M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $116M | 0.57% | 1,992,769 +1,360,004 | +215% | +$79.1M |
|
50
AbbVie
ABBV
$372B
| $115M | 0.57% | 2,241,951 +2,073,643 | +1,232% | +$107M |
|