FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $208M | 1.01% |
2,076,870
+247,697
| +14% | +$24.7M |
|
27
Citizens Financial Group
CFG
$22.4B
| $189M | 0.92% |
7,216,660
+3,247,553
| +82% | +$85.1M |
|
28
Blackstone
BX
$131B
| $188M | 0.91% |
6,413,937
+1,602,742
| +33% | +$46.9M |
|
29
Boeing
BA
$175B
| $184M | 0.9% |
1,274,895
+736,532
| +137% | +$106M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $184M | 0.89% |
3,181,855
+315,236
| +11% | +$18.2M |
|
31
Biogen
BIIB
$20.5B
| $180M | 0.87% |
586,352
+117,434
| +25% | +$36M |
|
32
Edwards Lifesciences
EW
$47.5B
| $174M | 0.85% |
6,616,782
+613,668
| +10% | +$16.2M |
|
33
NXP Semiconductors
NXPI
$55.8B
| $174M | 0.85% |
2,067,027
+205,998
| +11% | +$17.4M |
|
34
Kroger
KR
$45.2B
| $170M | 0.83% |
4,068,173
-539,026
| -12% | -$22.5M |
|
35
Lowe's Companies
LOW
$147B
| $169M | 0.82% |
2,218,558
+831,297
| +60% | +$63.2M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $161M | 0.78% |
714,349
+265,825
| +59% | +$59.8M |
|
37
Yum! Brands
YUM
$40B
| $161M | 0.78% |
3,060,875
-1,530,201
| -33% | -$80.4M |
|
38
Walt Disney
DIS
$211B
| $158M | 0.77% |
1,505,867
+56,894
| +4% | +$5.98M |
|
39
CVS Health
CVS
$93.4B
| $158M | 0.77% |
1,614,751
+249,559
| +18% | +$24.4M |
|
|
40
Delta Air Lines
DAL
$40.5B
| $155M | 0.75% |
+3,049,891
| New | +$155M |
|
41
Starbucks
SBUX
$99.1B
| $143M | 0.69% |
2,377,612
-670,851
| -22% | -$40.3M |
|
42
Signet Jewelers
SIG
$3.61B
| $134M | 0.65% |
1,084,049
+260,232
| +32% | +$32.2M |
|
|
43
Sabre
SABR
$683M
| $131M | 0.64% |
+4,687,170
| New | +$131M |
|
44
Steris
STE
$23.6B
| $128M | 0.62% |
1,695,905
+1,288,908
| +317% | +$97.1M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $126M | 0.61% |
3,865,984
+2,214,049
| +134% | +$72.2M |
|
46
Lam Research
LRCX
$124B
| $125M | 0.61% |
15,726,660
+15,277,810
| +3,404% | +$121M |
|
47
Blackstone Mortgage Trust
BXMT
$3.36B
| $125M | 0.61% |
4,654,143
+107,624
| +2% | +$2.88M |
|
48
SBA Communications
SBAC
$21.5B
| $124M | 0.61% |
1,184,072
-141,661
| -11% | -$14.9M |
|
49
Bread Financial
BFH
$3.07B
| $124M | 0.6% |
563,259
-186,454
| -25% | -$41.2M |
|
50
Adobe
ADBE
$143B
| $121M | 0.59% |
1,290,912
-257,890
| -17% | -$24.2M |
|