FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$20.3B
(+0.66%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
162
Reduced
287
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$201M |
| 3 |
Devon Energy
DVN
|
$178M |
| 4 |
CELG
Celgene Corp
CELG
|
$175M |
| 5 |
American Express
AXP
|
$137M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
NCR Voyix
VYX
|
$146M |
| 3 |
Coterra Energy
CTRA
|
$140M |
| 4 |
Eli Lilly
LLY
|
$139M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $200M | 0.99% | 3,450,339 +343,022 | +11% | +$19.9M |
|
27
Danaher
DHR
$147B
| $197M | 0.97% | 2,505,004 +983,899 | +65% | +$77.5M |
|
28
Bread Financial
BFH
$3.09B
| $195M | 0.96% | 692,158 +385,539 | +126% | +$108M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $192M | 0.94% | 2,127,111 +27,185 | +1% | +$2.45M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $189M | 0.93% | 1,728,892 +323,446 | +23% | +$35.4M |
|
31
Micron Technology
MU
$133B
| $186M | 0.92% | 5,654,110 +1,431,481 | +34% | +$47.2M |
|
32
Johnson Controls International
JCI
$69.9B
| $185M | 0.91% | 3,703,410 -497,515 | -12% | -$24.8M |
|
|
33
Devon Energy
DVN
$22.9B
| $178M | 0.88% | +2,241,580 | New | +$178M |
|
34
Microsoft
MSFT
$3.77T
| $176M | 0.87% | 4,219,918 +2,022,737 | +92% | +$84.3M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $175M | 0.86% | 2,037,530 +2,037,447 | +2,454,755% | +$175M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $174M | 0.86% | 2,511,322 +636,748 | +34% | +$44.1M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $163M | 0.8% | 646,534 +282,578 | +78% | +$71.3M |
|
38
Blackstone
BX
$134B
| $159M | 0.78% | 4,750,664 +945,946 | +25% | +$31.6M |
|
39
Biogen
BIIB
$19.4B
| $149M | 0.74% | 473,599 -34,220 | -7% | -$10.8M |
|
|
PCYC
40
DELISTED
PHARMACYCLICS INC
PCYC
| $133M | 0.65% | 1,477,603 +12,800 | +0.9% | +$1.15M |
|
41
NOV
NOV
$4.94B
| $131M | 0.64% | 1,590,188 +280,188 | +21% | +$23.1M |
|
42
AbbVie
ABBV
$372B
| $126M | 0.62% | 2,231,158 -10,793 | -0.5% | -$609K |
|
43
CoStar Group
CSGP
$37.9B
| $123M | 0.6% | 776,204 +647,600 | +504% | +$102M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $122M | 0.6% | 1,963,261 -692,142 | -26% | -$43M |
|
45
Halliburton
HAL
$19.4B
| $120M | 0.59% | 1,689,607 +52,370 | +3% | +$3.72M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $120M | 0.59% | 814,445 +200,729 | +33% | +$29.6M |
|
47
American International
AIG
$45.1B
| $120M | 0.59% | 2,197,662 +1,563,987 | +247% | +$85.4M |
|
48
Lam Research
LRCX
$127B
| $117M | 0.58% | 1,731,223 -299,774 | -15% | -$20.3M |
|
49
JPMorgan Chase
JPM
$829B
| $116M | 0.57% | 2,016,243 -1,126,743 | -36% | -$64.9M |
|
50
Ralph Lauren
RL
$18B
| $115M | 0.56% | 713,659 +211,436 | +42% | +$34M |
|