FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$20.9B
(+4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
177
Reduced
233
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $194M | 0.93% |
1,934,570
+156,563
| +9% | +$15.7M |
|
27
Newell Brands
NWL
$2.64B
| $173M | 0.83% |
3,230,641
-735,969
| -19% | -$39.5M |
|
28
Air Products & Chemicals
APD
$64.8B
| $170M | 0.81% |
1,186,785
+18,646
| +2% | +$2.67M |
|
29
Electronic Arts
EA
$42B
| $167M | 0.8% |
1,578,381
-329,155
| -17% | -$34.8M |
|
30
Applied Materials
AMAT
$124B
| $160M | 0.76% |
3,870,201
+1,583,748
| +69% | +$65.4M |
|
31
Bank of America
BAC
$371B
| $153M | 0.73% |
6,319,818
-537,087
| -8% | -$13M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $150M | 0.72% |
939,216
+467,700
| +99% | +$74.6M |
|
33
Equinix
EQIX
$74.6B
| $149M | 0.71% |
346,213
+84,988
| +33% | +$36.5M |
|
34
DexCom
DXCM
$30.9B
| $148M | 0.71% |
2,018,116
+695,484
| +53% | +$50.9M |
|
35
Incyte
INCY
$17B
| $147M | 0.7% |
1,163,917
-253,094
| -18% | -$31.9M |
|
36
Medtronic
MDT
$118B
| $144M | 0.69% |
1,626,100
+532,863
| +49% | +$47.3M |
|
37
Danaher
DHR
$143B
| $144M | 0.69% |
1,703,114
-3,652
| -0.2% | -$308K |
|
38
Micron Technology
MU
$133B
| $139M | 0.66% |
4,642,448
-1,928,712
| -29% | -$57.6M |
|
39
Walt Disney
DIS
$211B
| $136M | 0.65% |
1,276,234
-693,163
| -35% | -$73.6M |
|
40
Morgan Stanley
MS
$237B
| $135M | 0.64% |
3,026,894
+28,403
| +0.9% | +$1.27M |
|
41
Cognizant
CTSH
$35.1B
| $130M | 0.62% |
1,963,241
-222,012
| -10% | -$14.7M |
|
42
Netflix
NFLX
$521B
| $125M | 0.6% |
839,401
+150,531
| +22% | +$22.5M |
|
43
PVH
PVH
$4.1B
| $123M | 0.59% |
1,074,231
+67,222
| +7% | +$7.7M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $114M | 0.54% |
467,504
-582,314
| -55% | -$142M |
|
|
45
Illumina
ILMN
$15.2B
| $111M | 0.53% |
637,597
+548,030
| +612% | +$95.1M |
|
46
ServiceNow
NOW
$191B
| $108M | 0.51% |
1,014,884
-340,430
| -25% | -$36.1M |
|
47
JPMorgan Chase
JPM
$824B
| $105M | 0.5% |
1,150,574
+738,961
| +180% | +$67.5M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $103M | 0.49% |
3,354,135
-539,040
| -14% | -$16.5M |
|
49
Union Pacific
UNP
$132B
| $102M | 0.49% |
934,107
-430,477
| -32% | -$46.9M |
|
50
PepsiCo
PEP
$203B
| $100M | 0.48% |
868,990
-377,755
| -30% | -$43.6M |
|