FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
156
Reduced
266
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $157M | 0.83% |
1,229,167
+327,563
| +36% | +$41.8M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $156M | 0.83% |
4,493,490
-1,206,280
| -21% | -$42M |
|
28
Gilead Sciences
GILD
$140B
| $153M | 0.81% |
1,835,930
-181,864
| -9% | -$15.2M |
|
29
Starbucks
SBUX
$99.2B
| $144M | 0.76% |
2,517,418
+262,233
| +12% | +$15M |
|
30
Biogen
BIIB
$20.8B
| $142M | 0.75% |
588,381
-119,522
| -17% | -$28.9M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $142M | 0.75% |
1,815,319
+165,671
| +10% | +$13M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $138M | 0.73% |
1,603,104
-365,385
| -19% | -$31.4M |
|
33
Altria Group
MO
$112B
| $138M | 0.73% |
1,997,988
-4,703
| -0.2% | -$324K |
|
|
34
Medtronic
MDT
$118B
| $125M | 0.66% |
1,436,696
+1,330,079
| +1,248% | +$115M |
|
35
Blackstone
BX
$131B
| $124M | 0.65% |
5,054,712
+119,675
| +2% | +$2.94M |
|
36
DexCom
DXCM
$30.9B
| $120M | 0.63% |
1,509,597
+345,915
| +30% | +$27.4M |
|
37
Philip Morris
PM
$254B
| $120M | 0.63% |
1,176,417
+264,121
| +29% | +$26.9M |
|
38
CVS Health
CVS
$93B
| $118M | 0.62% |
1,234,969
-616,047
| -33% | -$59M |
|
39
Verizon
VZ
$184B
| $117M | 0.62% |
2,104,153
-680,849
| -24% | -$38M |
|
|
40
Alibaba
BABA
$325B
| $116M | 0.61% |
1,459,364
+1,402,936
| +2,486% | +$112M |
|
41
Norwegian Cruise Line
NCLH
$11.5B
| $114M | 0.6% |
2,873,667
+58,483
| +2% | +$2.33M |
|
42
Blackstone Mortgage Trust
BXMT
$3.33B
| $113M | 0.6% |
4,089,360
-323,155
| -7% | -$8.94M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.6% |
2,849,890
+2,487,325
| +686% | +$98.6M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $112M | 0.59% |
1,435,787
+196,503
| +16% | +$15.3M |
|
45
ServiceNow
NOW
$191B
| $111M | 0.59% |
1,674,948
+754,119
| +82% | +$50.1M |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $107M | 0.57% |
2,086,978
+425,358
| +26% | +$21.9M |
|
47
AT&T
T
$208B
| $106M | 0.56% |
2,458,757
-1,520,875
| -38% | -$65.7M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $106M | 0.56% |
2,665,044
+288,122
| +12% | +$11.5M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $104M | 0.55% |
853,362
+284,776
| +50% | +$34.8M |
|
50
Verisk Analytics
VRSK
$37.5B
| $104M | 0.55% |
1,285,408
-29,621
| -2% | -$2.4M |
|