FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$19.5B
(+2.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
158
Reduced
215
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
26
DELISTED
HD Supply Holdings, Inc.
HDS
| $168M | 0.86% |
5,251,317
+757,827
| +17% | +$24.2M |
|
27
ServiceNow
NOW
$191B
| $167M | 0.86% |
2,106,147
+431,199
| +26% | +$34.1M |
|
28
Eli Lilly
LLY
$661B
| $163M | 0.84% |
2,030,391
+999,552
| +97% | +$80.2M |
|
29
Alibaba
BABA
$325B
| $154M | 0.79% |
1,459,280
-84
| -0% | -$8.89K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $152M | 0.78% |
1,644,829
+209,042
| +15% | +$19.3M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $148M | 0.76% |
3,339,124
+489,234
| +17% | +$21.7M |
|
32
DexCom
DXCM
$30.9B
| $145M | 0.75% |
1,658,420
+148,823
| +10% | +$13M |
|
33
Air Products & Chemicals
APD
$64.8B
| $144M | 0.74% |
958,384
+591,476
| +161% | +$88.9M |
|
34
Morgan Stanley
MS
$237B
| $144M | 0.74% |
4,478,501
+1,691,359
| +61% | +$54.2M |
|
35
Biogen
BIIB
$20.8B
| $141M | 0.72% |
449,722
-138,659
| -24% | -$43.4M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $140M | 0.72% |
1,609,897
+6,793
| +0.4% | +$592K |
|
37
ASML
ASML
$290B
| $133M | 0.68% |
1,209,905
+298,228
| +33% | +$32.7M |
|
|
38
Aptiv
APTV
$17.3B
| $129M | 0.66% |
1,801,984
-1,246,298
| -41% | -$88.9M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $128M | 0.66% |
2,026,642
+416,289
| +26% | +$26.4M |
|
40
Crown Castle
CCI
$42.3B
| $128M | 0.66% |
1,357,414
-198,179
| -13% | -$18.7M |
|
41
Altria Group
MO
$112B
| $121M | 0.62% |
1,914,796
-83,192
| -4% | -$5.26M |
|
42
Blackstone
BX
$131B
| $119M | 0.61% |
4,668,813
-385,899
| -8% | -$9.85M |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $117M | 0.6% |
2,164,557
-2,096,406
| -49% | -$113M |
|
|
44
Johnson Controls International
JCI
$68.9B
| $115M | 0.59% |
2,474,413
+2,453,543
| +11,756% | +$114M |
|
45
Lockheed Martin
LMT
$105B
| $114M | 0.58% |
475,254
+149,311
| +46% | +$35.8M |
|
46
PVH
PVH
$4.1B
| $109M | 0.56% |
984,860
+512,632
| +109% | +$56.6M |
|
47
Medtronic
MDT
$118B
| $108M | 0.55% |
1,250,759
-185,937
| -13% | -$16.1M |
|
48
Boston Scientific
BSX
$159B
| $106M | 0.54% |
4,455,682
+559,076
| +14% | +$13.3M |
|
49
CVS Health
CVS
$93B
| $92M | 0.47% |
1,033,859
-201,110
| -16% | -$17.9M |
|
50
Centene
CNC
$14.8B
| $89.9M | 0.46% |
1,343,085
+1,056,440
| +369% | +$70.7M |
|