FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.5B
| $46K | ﹤0.01% |
1,330
| – | – |
|
477
HP
HPQ
$27.3B
| $46K | ﹤0.01% |
2,535
+135
| +6% | +$2.45K |
|
478
Magna International
MGA
$12.8B
| $46K | ﹤0.01% |
846
+96
| +13% | +$5.22K |
|
|
LO
479
DELISTED
LORILLARD INC COM STK
LO
| $46K | ﹤0.01% |
738
-371,261
| -100% | -$23.1M |
|
480
Northrop Grumman
NOC
$82.5B
| $45K | ﹤0.01% |
305
-34
| -10% | -$5.02K |
|
481
Archer Daniels Midland
ADM
$29.9B
| $44K | ﹤0.01% |
853
+263
| +45% | +$13.6K |
|
482
Elevance Health
ELV
$70.6B
| $44K | ﹤0.01% |
354
+21
| +6% | +$2.61K |
|
|
DD
483
DELISTED
Du Pont De Nemours E I
DD
| $44K | ﹤0.01% |
632
| – | – |
|
484
Franklin Resources
BEN
$13B
| $42K | ﹤0.01% |
763
+228
| +43% | +$12.6K |
|
485
Corning
GLW
$60.5B
| $40K | ﹤0.01% |
1,762
+471
| +36% | +$10.7K |
|
486
Spirit AeroSystems
SPR
$4.77B
| $40K | ﹤0.01% |
920
| – | – |
|
487
Marriott International Class A Common Stock
MAR
$72.3B
| $38K | ﹤0.01% |
492
+186
| +61% | +$14.4K |
|
488
Medtronic
MDT
$120B
| $37K | ﹤0.01% |
519
-140
| -21% | -$9.98K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $36K | ﹤0.01% |
458
+152
| +50% | +$11.9K |
|
490
Bank of New York Mellon
BK
$73B
| $35K | ﹤0.01% |
860
+34
| +4% | +$1.38K |
|
491
Cardinal Health
CAH
$35.6B
| $35K | ﹤0.01% |
437
+63
| +17% | +$5.05K |
|
|
CLVS
492
DELISTED
Clovis Oncology, Inc.
CLVS
| $34K | ﹤0.01% |
605
| – | – |
|
|
ALTR
493
DELISTED
ALTERA CORP
ALTR
| $33K | ﹤0.01% |
880
| – | – |
|
|
HSP
494
DELISTED
HOSPIRA INC
HSP
| $31K | ﹤0.01% |
505
| – | – |
|
495
Goldman Sachs
GS
$222B
| $28K | ﹤0.01% |
145
-43
| -23% | -$8.3K |
|
496
Monster Beverage
MNST
$61B
| $28K | ﹤0.01% |
1,560
-580,950
| -100% | -$10.4M |
|
497
Phillips 66
PSX
$52.6B
| $28K | ﹤0.01% |
389
+63
| +19% | +$4.54K |
|
498
SPX Corp
SPXC
$9.27B
| $28K | ﹤0.01% |
1,291
| – | – |
|
|
CAB
499
DELISTED
Cabela's Inc
CAB
| $28K | ﹤0.01% |
524
| – | – |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $27K | ﹤0.01% |
332
-43
| -11% | -$3.5K |
|