FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
+$18.3B
(-18%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
221
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $172M | 0.94% |
1,829,173
+726,342
| +66% | +$68.5M |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $172M | 0.94% |
3,526,588
+1,458,168
| +70% | +$71.3M |
|
28
Kroger
KR
$45.1B
| $166M | 0.91% |
4,607,199
+2,398,757
| +109% | +$6.86M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $162M | 0.88% |
1,861,029
-345,504
| -16% | -$30.1M |
|
30
Danaher
DHR
$143B
| $156M | 0.85% |
1,832,401
-505,894
| -22% | -$43.1M |
|
31
Bread Financial
BFH
$3.07B
| $155M | 0.85% |
598,334
-48,458
| -7% | -$12.5M |
|
32
Dollar General
DG
$24.1B
| $154M | 0.84% |
2,127,846
+891,445
| +72% | +$64.6M |
|
33
Union Pacific
UNP
$132B
| $154M | 0.84% |
1,742,139
+521,454
| +43% | +$46.1M |
|
|
34
Blackstone
BX
$131B
| $150M | 0.82% |
4,721,487
-6,941,376
| -60% | -$220M |
|
35
Walt Disney
DIS
$211B
| $148M | 0.81% |
1,448,973
-668,544
| -32% | -$68.3M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $147M | 0.8% |
2,866,619
-734,955
| -20% | -$37.8M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.79% |
1,733,262
-429,255
| -20% | -$35.7M |
|
38
Edwards Lifesciences
EW
$47.7B
| $142M | 0.78% |
1,000,519
+959,257
| +2,325% | +$136M |
|
39
Incyte
INCY
$17B
| $142M | 0.78% |
1,288,580
+416,779
| +48% | +$46M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $140M | 0.77% |
2,040,463
+932,892
| +84% | +$64.1M |
|
41
United Parcel Service
UPS
$72.3B
| $139M | 0.76% |
1,412,823
+667,539
| +90% | +$65.9M |
|
42
SBA Communications
SBAC
$21.4B
| $139M | 0.76% |
1,325,733
-336,533
| -20% | -$35.2M |
|
43
Hologic
HOLX
$14.7B
| $138M | 0.75% |
3,526,228
+1,409,870
| +67% | +$55.2M |
|
44
Biogen
BIIB
$20.8B
| $137M | 0.75% |
468,918
-403,077
| -46% | -$118M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $133M | 0.73% |
4,603,457
+625,390
| +16% | +$18.1M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $133M | 0.72% |
4,632,124
-387,374
| -8% | -$11.1M |
|
|
47
CVS Health
CVS
$93B
| $132M | 0.72% |
1,365,192
-1,887,578
| -58% | -$182M |
|
48
Adobe
ADBE
$148B
| $127M | 0.69% |
1,548,802
-155,998
| -9% | -$12.8M |
|
49
Bank of America
BAC
$371B
| $127M | 0.69% |
8,135,900
+167,119
| +2% | +$2.6M |
|
50
Blackstone Mortgage Trust
BXMT
$3.33B
| $125M | 0.68% |
4,546,519
+131,750
| +3% | +$3.62M |
|