FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$20.8B
(+1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
171
Reduced
257
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$146B
| $187M | 0.9% |
2,722,610
+2,721,935
| +403,250% | +$187M |
|
27
American Express
AXP
$225B
| $184M | 0.88% |
1,972,587
+303,297
| +18% | +$28.2M |
|
28
Broadcom
AVGO
$1.42T
| $179M | 0.86% |
1,779,744
-236,702
| -12% | -$23.8M |
|
|
29
United Airlines
UAL
$34.4B
| $176M | 0.85% |
2,625,636
+2,586,030
| +6,529% | +$173M |
|
30
Royal Caribbean
RCL
$96.4B
| $175M | 0.84% |
2,127,692
-613,188
| -22% | -$50.5M |
|
31
Adobe
ADBE
$148B
| $166M | 0.8% |
2,280,112
+1,910,576
| +517% | +$139M |
|
32
Aptiv
APTV
$17.3B
| $163M | 0.78% |
2,240,467
-333,899
| -13% | -$24.3M |
|
33
Union Pacific
UNP
$132B
| $158M | 0.76% |
1,329,473
+112,822
| +9% | +$13.4M |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $155M | 0.75% |
3,538,219
-47,346
| -1% | -$2.08M |
|
|
35
Morgan Stanley
MS
$237B
| $154M | 0.74% |
3,961,371
-4,634,305
| -54% | -$180M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $150M | 0.72% |
7,708,843
+2,115,999
| +38% | +$41.3M |
|
37
Devon Energy
DVN
$22.3B
| $142M | 0.69% |
2,327,286
+101,332
| +5% | +$6.2M |
|
38
Signet Jewelers
SIG
$3.65B
| $140M | 0.67% |
1,061,071
+140,156
| +15% | +$18.4M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $138M | 0.67% |
1,675,369
+3,305
| +0.2% | +$273K |
|
40
Amazon
AMZN
$2.41T
| $138M | 0.66% |
444,464
-203,120
| -31% | -$63M |
|
41
Danaher
DHR
$143B
| $137M | 0.66% |
1,601,315
-250,457
| -14% | -$21.5M |
|
42
Hartford Financial Services
HIG
$37.4B
| $137M | 0.66% |
3,288,769
-1,144,889
| -26% | -$47.7M |
|
43
Ralph Lauren
RL
$19B
| $135M | 0.65% |
729,279
-83,252
| -10% | -$15.4M |
|
44
Starbucks
SBUX
$99.2B
| $129M | 0.62% |
1,577,052
-654,753
| -29% | -$53.7M |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $126M | 0.61% |
1,943,857
-179,968
| -8% | -$11.7M |
|
46
PepsiCo
PEP
$203B
| $125M | 0.6% |
1,324,351
-498,813
| -27% | -$47.2M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $125M | 0.6% |
1,118,197
-230,865
| -17% | -$25.8M |
|
48
Cognizant
CTSH
$35.1B
| $123M | 0.59% |
2,330,091
+680,670
| +41% | +$35.8M |
|
49
Kroger
KR
$45.1B
| $123M | 0.59% |
1,910,362
+1,620,773
| +560% | +$104M |
|
50
Booking.com
BKNG
$181B
| $120M | 0.58% |
104,970
+62,072
| +145% | +$70.8M |
|