FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.4B
| $26K | ﹤0.01% |
318
+173
| +119% | +$14.1K |
|
|
VMW
477
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
478
+47
| +11% | +$2.46K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $25K | ﹤0.01% |
533
+180
| +51% | +$8.44K |
|
479
Abbott
ABT
$231B
| $24K | ﹤0.01% |
576
| – | – |
|
480
Elevance Health
ELV
$70.6B
| $24K | ﹤0.01% |
174
-89
| -34% | -$12.3K |
|
481
Scotiabank
BNS
$78.8B
| $23K | ﹤0.01% |
490
+334
| +214% | +$15.7K |
|
482
Tyson Foods
TSN
$20B
| $23K | ﹤0.01% |
341
+231
| +210% | +$15.6K |
|
483
Cencora
COR
$56.7B
| $22K | ﹤0.01% |
257
-41
| -14% | -$3.51K |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| $21K | ﹤0.01% |
520
+97
| +23% | +$3.92K |
|
485
Kellanova
K
$27.8B
| $20K | ﹤0.01% |
274
+192
| +234% | +$14K |
|
486
MGM Resorts International
MGM
$9.98B
| $19K | ﹤0.01% |
875
| – | – |
|
487
Western Digital
WDC
$31.9B
| $18K | ﹤0.01% |
505
-75,889
| -99% | -$2.7M |
|
488
Cardinal Health
CAH
$35.7B
| $17K | ﹤0.01% |
209
-89
| -30% | -$7.24K |
|
489
Hain Celestial
HAIN
$164M
| $17K | ﹤0.01% |
425
-72,090
| -99% | -$2.88M |
|
490
Eastman Chemical
EMN
$7.93B
| $16K | ﹤0.01% |
220
| – | – |
|
491
TripAdvisor
TRIP
$2.05B
| $15K | ﹤0.01% |
230
-100,847
| -100% | -$6.58M |
|
|
BHI
492
DELISTED
Baker Hughes
BHI
| $15K | ﹤0.01% |
341
-1,736,176
| -100% | -$76.4M |
|
493
Automatic Data Processing
ADP
$120B
| $14K | ﹤0.01% |
153
-139
| -48% | -$12.7K |
|
494
Allison Transmission
ALSN
$7.53B
| $14K | ﹤0.01% |
535
| – | – |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $14K | ﹤0.01% |
456
+134
| +42% | +$4.11K |
|
496
SiriusXM
SIRI
$8.1B
| $14K | ﹤0.01% |
360
| – | – |
|
497
American International
AIG
$43.9B
| $13K | ﹤0.01% |
249
+165
| +196% | +$8.61K |
|
498
Allstate
ALL
$53.1B
| $13K | ﹤0.01% |
194
-166
| -46% | -$11.1K |
|
499
Micron Technology
MU
$147B
| $13K | ﹤0.01% |
1,254
-425
| -25% | -$4.41K |
|
500
Keurig Dr Pepper
KDP
$38.9B
| $12K | ﹤0.01% |
+139
| New | +$12K |
|