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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
564
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 3 |
IBM
IBM
|
+$293M |
| 4 |
Amazon
AMZN
|
+$293M |
| 5 |
CVS Health
CVS
|
+$268M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$32.9B
| $23K | ﹤0.01% |
+612
| New | +$22.2K |
|
|
DELL
477
DELISTED
DELL INC
DELL
| $23K | ﹤0.01% |
+1,741
| New | +$23.6K |
|
478
Coty
COTY
$2.33B
| $20K | ﹤0.01% |
+1,150
| New | +$19.7K |
|
479
Omnicom Group
OMC
$23.5B
| $20K | ﹤0.01% |
+325
| New | +$19.9K |
|
|
SPR
480
DELISTED
Spirit AeroSystems
SPR
| $20K | ﹤0.01% |
+920
| New | +$19K |
|
481
Dollar Tree
DLTR
$24B
| $19K | ﹤0.01% |
+376
| New | +$18.3K |
|
482
NextEra Energy
NEE
$185B
| $19K | ﹤0.01% |
+920
| New | +$18.3K |
|
|
HSP
483
DELISTED
HOSPIRA INC
HSP
| $19K | ﹤0.01% |
+505
| New | +$17.1K |
|
484
iShares Core S&P US Growth ETF
IUSG
$31B
| $18K | ﹤0.01% |
+620
| New | +$18.6K |
|
485
Kimberly-Clark
KMB
$36.9B
| $18K | ﹤0.01% |
+196
| New | +$18.9K |
|
486
Travelers Companies
TRV
$81.1B
| $18K | ﹤0.01% |
+221
| New | +$18.6K |
|
487
American Electric Power
AEP
$72.9B
| $17K | ﹤0.01% |
+376
| New | +$18K |
|
488
Colgate-Palmolive
CL
$73.4B
| $17K | ﹤0.01% |
+299
| New | +$17.7K |
|
489
Jacobs Solutions
J
$15.9B
| $17K | ﹤0.01% |
+369
| New | +$16.4K |
|
|
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
| $17K | ﹤0.01% |
+280
| New | +$17.4K |
|
|
ATVI
491
DELISTED
Activision Blizzard
ATVI
| $17K | ﹤0.01% |
+1,173
| New | +$17.2K |
|
492
Aflac
AFL
$64.3B
| $16K | ﹤0.01% |
+554
| New | +$15K |
|
493
Aon
AON
$78.9B
| $16K | ﹤0.01% |
+249
| New | +$15.8K |
|
494
Monster Beverage
MNST
$93.2B
| $16K | ﹤0.01% |
+1,560
| New | +$14.6K |
|
495
Nabors Industries
NBR
$1.17B
| $16K | ﹤0.01% |
+21
| New | +$16.6K |
|
496
Roper Technologies
ROP
$37.6B
| $16K | ﹤0.01% |
+125
| New | +$15.3K |
|
497
SLB Ltd
SLB
$77.7B
| $16K | ﹤0.01% |
+228
| New | +$16.9K |
|
|
TWX
498
DELISTED
Time Warner Inc
TWX
| $16K | ﹤0.01% |
+283
| New | +$16K |
|
|
CB
499
DELISTED
CHUBB CORPORATION
CB
| $16K | ﹤0.01% |
+194
| New | +$17K |
|
500
CF Industries
CF
$18.7B
| $15K | ﹤0.01% |
+450
| New | +$16.8K |
|
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Fred Alger Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fred Alger Management, which disclosed 564 positions worth $16.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 42,938,588 shares worth $608M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Fred Alger Management's largest Q2 2013 buy was Apple: 42,938,588 shares worth $608M.
- Fred Alger Management's ten largest holdings make up 18% of its $16.8B portfolio in Q2 2013.
- Fred Alger Management disclosed 564 positions in Q2 2013, its first 13F filing on record.
Based on Fred Alger Management's 13F filing for Q2 2013, filed 14 Aug 2013.