FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$62B
| $26K | ﹤0.01% |
292
+42
| +17% | +$3.74K |
|
477
AMC Networks
AMCX
$335M
| $24K | ﹤0.01% |
350
-409,126
| -100% | -$28.1M |
|
478
Corning
GLW
$60.7B
| $24K | ﹤0.01% |
1,353
+216
| +19% | +$3.83K |
|
479
Kroger
KR
$44.8B
| $24K | ﹤0.01% |
1,192
+166
| +16% | +$3.34K |
|
|
APOL
480
DELISTED
Apollo Education Group Inc Class A
APOL
| $23K | ﹤0.01% |
835
| – | – |
|
481
Bank of Montreal
BMO
$90.3B
| $22K | ﹤0.01% |
332
-126
| -28% | -$8.35K |
|
|
AET
482
DELISTED
Aetna Inc
AET
| $22K | ﹤0.01% |
324
-29,395
| -99% | -$2M |
|
483
Cognizant
CTSH
$35B
| $21K | ﹤0.01% |
420
| – | – |
|
|
PRXL
484
DELISTED
Parexel International Corp
PRXL
| $21K | ﹤0.01% |
475
-253,609
| -100% | -$11.2M |
|
|
HSP
485
DELISTED
HOSPIRA INC
HSP
| $21K | ﹤0.01% |
505
| – | – |
|
486
Adobe
ADBE
$147B
| $21K | ﹤0.01% |
354
-236
| -40% | -$14K |
|
487
Aflac
AFL
$57.2B
| $21K | ﹤0.01% |
638
-96
| -13% | -$3.16K |
|
488
Allstate
ALL
$53.4B
| $20K | ﹤0.01% |
375
-187
| -33% | -$9.97K |
|
489
Dollar Tree
DLTR
$20.3B
| $19K | ﹤0.01% |
335
| – | – |
|
490
Jacobs Solutions
J
$17.2B
| $19K | ﹤0.01% |
369
| – | – |
|
491
State Street
STT
$32B
| $19K | ﹤0.01% |
256
-133
| -34% | -$9.87K |
|
492
Yelp
YELP
$2.01B
| $19K | ﹤0.01% |
275
| – | – |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $19K | ﹤0.01% |
506
| – | – |
|
494
Nabors Industries
NBR
$567M
| $18K | ﹤0.01% |
21
| – | – |
|
495
Omnicom Group
OMC
$15.4B
| $18K | ﹤0.01% |
236
-62
| -21% | -$4.73K |
|
496
Schlumberger
SLB
$53.6B
| $18K | ﹤0.01% |
200
| – | – |
|
497
Stryker
SYK
$150B
| $18K | ﹤0.01% |
243
+1
| +0.4% | +$74 |
|
|
RTN
498
DELISTED
Raytheon Company
RTN
| $18K | ﹤0.01% |
201
| – | – |
|
|
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
| $18K | ﹤0.01% |
280
| – | – |
|
500
Automatic Data Processing
ADP
$120B
| $17K | ﹤0.01% |
237
+157
| +196% | +$11.3K |
|