FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+3.21%
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
(+0.09%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $200M | 0.9% |
2,338,295
+675,631
| +41% | +$57.8M |
|
27
Broadcom
AVGO
$1.42T
| $200M | 0.9% |
1,505,381
-66,911
| -4% | -$8.89M |
|
28
Humana
HUM
$37.5B
| $198M | 0.89% |
1,036,651
-145,201
| -12% | -$27.8M |
|
29
Home Depot
HD
$406B
| $196M | 0.88% |
1,765,808
+879,200
| +99% | +$97.7M |
|
30
TripAdvisor
TRIP
$2B
| $195M | 0.88% |
2,235,466
+1,407,156
| +170% | +$123M |
|
31
SBA Communications
SBAC
$21.4B
| $191M | 0.86% |
1,662,266
+905,971
| +120% | +$104M |
|
32
Bread Financial
BFH
$3.07B
| $189M | 0.85% |
646,792
-21,334
| -3% | -$6.23M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $185M | 0.83% |
3,601,574
+1,413,791
| +65% | +$72.8M |
|
34
United Airlines
UAL
$34.4B
| $185M | 0.83% |
3,493,447
+1,226,397
| +54% | +$65M |
|
35
Royal Caribbean
RCL
$96.4B
| $183M | 0.82% |
2,328,695
+460,004
| +25% | +$36.2M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.82% |
2,162,517
+172,830
| +9% | +$14.6M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $177M | 0.79% |
5,019,498
-2,485,816
| -33% | -$87.5M |
|
38
UnitedHealth
UNH
$279B
| $176M | 0.79% |
1,440,534
+972,117
| +208% | +$119M |
|
39
Microsoft
MSFT
$3.76T
| $175M | 0.79% |
3,972,665
-944,524
| -19% | -$41.7M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $168M | 0.76% |
2,154,893
-322,279
| -13% | -$25.2M |
|
|
41
AB InBev
BUD
$116B
| $161M | 0.73% |
1,337,573
+1,113,868
| +498% | +$134M |
|
42
Kroger
KR
$45.1B
| $160M | 0.72% |
2,208,442
+749,853
| +51% | +$54.4M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $156M | 0.7% |
3,978,067
-99,821
| -2% | -$3.92M |
|
44
Dollar Tree
DLTR
$21.3B
| $156M | 0.7% |
1,969,841
-505,049
| -20% | -$39.9M |
|
|
LVLT
45
DELISTED
Level 3 Communications Inc
LVLT
| $141M | 0.64% |
2,682,956
+789,425
| +42% | +$41.6M |
|
46
Starbucks
SBUX
$99.2B
| $138M | 0.62% |
2,580,611
+1,582,014
| +158% | +$31.3M |
|
47
Adobe
ADBE
$148B
| $138M | 0.62% |
1,704,800
-616,486
| -27% | -$49.9M |
|
48
Bank of America
BAC
$371B
| $136M | 0.61% |
7,968,781
-4,789,580
| -38% | -$81.5M |
|
49
Devon Energy
DVN
$22.3B
| $132M | 0.59% |
2,219,634
-617,726
| -22% | -$36.7M |
|
50
Becton Dickinson
BDX
$54.3B
| $129M | 0.58% |
913,204
-446,146
| -33% | -$63.2M |
|