FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.7B
| $23K | ﹤0.01% |
+612
| New | +$23K |
|
|
DELL
477
DELISTED
DELL INC
DELL
| $23K | ﹤0.01% |
+1,741
| New | +$23K |
|
478
Coty
COTY
$3.82B
| $20K | ﹤0.01% |
+1,150
| New | +$20K |
|
479
Omnicom Group
OMC
$15.2B
| $20K | ﹤0.01% |
+325
| New | +$20K |
|
480
Spirit AeroSystems
SPR
$4.84B
| $20K | ﹤0.01% |
+920
| New | +$20K |
|
481
Dollar Tree
DLTR
$20.4B
| $19K | ﹤0.01% |
+376
| New | +$19K |
|
482
NextEra Energy, Inc.
NEE
$146B
| $19K | ﹤0.01% |
+920
| New | +$19K |
|
|
HSP
483
DELISTED
HOSPIRA INC
HSP
| $19K | ﹤0.01% |
+505
| New | +$19K |
|
484
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $18K | ﹤0.01% |
+620
| New | +$18K |
|
485
Kimberly-Clark
KMB
$42.9B
| $18K | ﹤0.01% |
+196
| New | +$18K |
|
486
Travelers Companies
TRV
$62.9B
| $18K | ﹤0.01% |
+221
| New | +$18K |
|
487
American Electric Power
AEP
$58.1B
| $17K | ﹤0.01% |
+376
| New | +$17K |
|
488
Colgate-Palmolive
CL
$67.6B
| $17K | ﹤0.01% |
+299
| New | +$17K |
|
489
Jacobs Solutions
J
$17.2B
| $17K | ﹤0.01% |
+369
| New | +$17K |
|
|
FDO
490
DELISTED
FAMILY DOLLAR STORES
FDO
| $17K | ﹤0.01% |
+280
| New | +$17K |
|
|
ATVI
491
DELISTED
Activision Blizzard Inc.
ATVI
| $17K | ﹤0.01% |
+1,173
| New | +$17K |
|
492
Aflac
AFL
$58.1B
| $16K | ﹤0.01% |
+554
| New | +$16K |
|
493
Aon
AON
$80.5B
| $16K | ﹤0.01% |
+249
| New | +$16K |
|
494
Monster Beverage
MNST
$62B
| $16K | ﹤0.01% |
+1,560
| New | +$16K |
|
495
Nabors Industries
NBR
$551M
| $16K | ﹤0.01% |
+21
| New | +$16K |
|
496
Roper Technologies
ROP
$56.7B
| $16K | ﹤0.01% |
+125
| New | +$16K |
|
497
Schlumberger
SLB
$53.7B
| $16K | ﹤0.01% |
+228
| New | +$16K |
|
|
TWX
498
DELISTED
Time Warner Inc
TWX
| $16K | ﹤0.01% |
+283
| New | +$16K |
|
|
CB
499
DELISTED
CHUBB CORPORATION
CB
| $16K | ﹤0.01% |
+194
| New | +$16K |
|
500
CF Industries
CF
$13.6B
| $15K | ﹤0.01% |
+450
| New | +$15K |
|