FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
140
Reduced
220
Closed
184
Top Buys
| 1 |
Visa
V
|
$339M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Walt Disney
DIS
|
$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $200M | 0.9% | 2,504,288 +263,821 | +12% | +$21M |
|
27
Broadcom
AVGO
$1.4T
| $200M | 0.9% | 1,572,292 -207,452 | -12% | -$26.3M |
|
|
28
Citigroup
C
$178B
| $199M | 0.9% | 3,870,987 +3,116,963 | +413% | +$161M |
|
29
PepsiCo
PEP
$204B
| $199M | 0.89% | 2,076,849 +752,498 | +57% | +$72M |
|
30
Bread Financial
BFH
$3.09B
| $198M | 0.89% | 668,126 -76,468 | -10% | -$22.7M |
|
31
Bank of America
BAC
$376B
| $196M | 0.88% | 12,758,361 -2,094,133 | -14% | -$32.2M |
|
|
32
Becton Dickinson
BDX
$55.3B
| $195M | 0.88% | +1,359,350 | New | +$195M |
|
33
Nike
NKE
$114B
| $188M | 0.85% | 1,871,719 +730,022 | +64% | +$73.2M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $181M | 0.82% | 4,077,888 -722,004 | -15% | -$32.1M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $180M | 0.81% | 1,789,710 -821,410 | -31% | -$82.4M |
|
36
Adobe
ADBE
$151B
| $172M | 0.77% | 2,321,286 +41,174 | +2% | +$3.04M |
|
37
Devon Energy
DVN
$22.9B
| $171M | 0.77% | 2,837,360 +510,074 | +22% | +$30.8M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $168M | 0.76% | 1,989,687 +917,755 | +86% | +$77.7M |
|
39
Union Pacific
UNP
$133B
| $153M | 0.69% | 1,412,572 +83,099 | +6% | +$9M |
|
40
Royal Caribbean
RCL
$98.7B
| $153M | 0.69% | 1,868,691 -259,001 | -12% | -$21.2M |
|
41
United Airlines
UAL
$34B
| $152M | 0.69% | 2,267,050 -358,586 | -14% | -$24.1M |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $148M | 0.67% | 3,255,147 +645,599 | +25% | +$29.3M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $146M | 0.66% | 2,295,598 +1,306,605 | +132% | +$83.1M |
|
44
Micron Technology
MU
$133B
| $142M | 0.64% | 5,236,888 -2,376,482 | -31% | -$64.5M |
|
45
Danaher
DHR
$147B
| $141M | 0.64% | 1,662,664 +61,349 | +4% | +$5.21M |
|
|
ICPT
46
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $136M | 0.61% | 482,739 +222,805 | +86% | +$62.8M |
|
47
Cigna
CI
$80.3B
| $126M | 0.57% | 973,664 -80,846 | -8% | -$10.5M |
|
48
Signet Jewelers
SIG
$3.62B
| $120M | 0.54% | 866,820 -194,251 | -18% | -$27M |
|
49
Trane Technologies
TT
$92.5B
| $120M | 0.54% | 1,758,587 +507,970 | +41% | +$34.6M |
|
50
Fiserv
FI
$75.1B
| $117M | 0.53% | 1,478,337 +46,177 | +3% | +$3.67M |
|