FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
161
Reduced
233
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $206M | 0.93% |
3,930,700
+505,625
| +15% | +$26.5M |
|
|
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
| $193M | 0.87% |
2,763,304
+1,060,894
| +62% | +$74.1M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 0.86% |
1,104,687
+74,609
| +7% | +$12.9M |
|
29
Autodesk
ADSK
$67.9B
| $179M | 0.81% |
1,705,316
+171,827
| +11% | +$18M |
|
30
Adobe
ADBE
$148B
| $171M | 0.77% |
977,662
-94,851
| -9% | -$16.6M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $169M | 0.76% |
936,855
-750,335
| -44% | -$135M |
|
32
Walmart
WMT
$793B
| $167M | 0.75% |
1,691,329
+354,672
| +27% | +$35M |
|
33
Union Pacific
UNP
$132B
| $161M | 0.73% |
1,201,637
+416,481
| +53% | +$55.9M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $158M | 0.71% |
2,683,716
-1,664,047
| -38% | -$98.2M |
|
35
Crown Castle
CCI
$42.3B
| $150M | 0.68% |
1,350,873
+50,027
| +4% | +$5.55M |
|
36
Netflix
NFLX
$521B
| $147M | 0.66% |
764,907
-248,674
| -25% | -$47.7M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $147M | 0.66% |
1,404,672
-1,277,770
| -48% | -$133M |
|
38
ServiceNow
NOW
$191B
| $147M | 0.66% |
1,123,832
+11,397
| +1% | +$1.49M |
|
39
JPMorgan Chase
JPM
$824B
| $139M | 0.63% |
1,299,659
+711,058
| +121% | +$76M |
|
40
Illumina
ILMN
$15.2B
| $127M | 0.57% |
582,070
+21,128
| +4% | +$4.62M |
|
|
41
FedEx
FDX
$53.2B
| $125M | 0.56% |
+500,603
| New | +$125M |
|
42
Insulet
PODD
$24.2B
| $125M | 0.56% |
1,808,616
+443,970
| +33% | +$30.6M |
|
43
Blackstone
BX
$131B
| $124M | 0.56% |
3,862,175
-1,605,109
| -29% | -$51.4M |
|
|
44
AbbVie
ABBV
$374B
| $121M | 0.55% |
1,249,698
+1,108,061
| +782% | +$107M |
|
45
S&P Global
SPGI
$165B
| $117M | 0.53% |
691,431
+103,777
| +18% | +$17.6M |
|
46
Halliburton
HAL
$18.4B
| $113M | 0.51% |
2,313,009
+124,038
| +6% | +$6.06M |
|
47
Micron Technology
MU
$133B
| $112M | 0.5% |
2,719,966
-311,270
| -10% | -$12.8M |
|
|
48
Citigroup
C
$175B
| $105M | 0.47% |
1,414,005
+1,405,232
| +16,018% | +$105M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $104M | 0.47% |
867,345
-98,858
| -10% | -$11.9M |
|
50
DuPont de Nemours
DD
$31.6B
| $104M | 0.47% |
1,460,003
+296,023
| +25% | +$21.1M |
|