FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$70.6B
| $37K | ﹤0.01% |
+263
| New | +$37K |
|
477
AutoZone
AZO
$70.6B
| $36K | ﹤0.01% |
+49
| New | +$36K |
|
478
Canadian Imperial Bank of Commerce
CM
$72.8B
| $35K | ﹤0.01% |
+1,076
| New | +$35K |
|
479
Valero Energy
VLO
$48.7B
| $33K | ﹤0.01% |
+471
| New | +$33K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | ﹤0.01% |
+255
| New | +$32K |
|
|
PRXL
481
DELISTED
Parexel International Corp
PRXL
| $32K | ﹤0.01% |
+475
| New | +$32K |
|
482
Cencora
COR
$56.7B
| $31K | ﹤0.01% |
298
-13,781
| -98% | -$1.43M |
|
483
Cardinal Health
CAH
$35.7B
| $27K | ﹤0.01% |
+298
| New | +$27K |
|
484
Target
TGT
$42.3B
| $27K | ﹤0.01% |
+374
| New | +$27K |
|
|
PX
485
DELISTED
Praxair Inc
PX
| $27K | ﹤0.01% |
+265
| New | +$27K |
|
486
Abbott
ABT
$231B
| $26K | ﹤0.01% |
+576
| New | +$26K |
|
487
Accenture
ACN
$159B
| $25K | ﹤0.01% |
+243
| New | +$25K |
|
488
Automatic Data Processing
ADP
$120B
| $25K | ﹤0.01% |
+292
| New | +$25K |
|
489
Micron Technology
MU
$147B
| $24K | ﹤0.01% |
+1,679
| New | +$24K |
|
490
Roper Technologies
ROP
$55.8B
| $24K | ﹤0.01% |
+125
| New | +$24K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
+431
| New | +$24K |
|
492
Affiliated Managers Group
AMG
$6.54B
| $23K | ﹤0.01% |
+145
| New | +$23K |
|
493
American Express
AXP
$227B
| $23K | ﹤0.01% |
+325
| New | +$23K |
|
494
Allstate
ALL
$53.1B
| $22K | ﹤0.01% |
+360
| New | +$22K |
|
495
Booking.com
BKNG
$178B
| $22K | ﹤0.01% |
17
-6,479
| -100% | -$8.38M |
|
496
Bank of Montreal
BMO
$90.3B
| $22K | ﹤0.01% |
+382
| New | +$22K |
|
497
Macy's
M
$4.64B
| $21K | ﹤0.01% |
+603
| New | +$21K |
|
498
Oracle
ORCL
$654B
| $21K | ﹤0.01% |
+562
| New | +$21K |
|
|
RAI
499
DELISTED
Reynolds American Inc
RAI
| $21K | ﹤0.01% |
+457
| New | +$21K |
|
500
Costco
COST
$427B
| $20K | ﹤0.01% |
125
-167,490
| -100% | -$26.8M |
|