FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$70.6B
| $12K | ﹤0.01% |
91
-83
| -48% | -$10.9K |
|
477
TSMC
TSM
$1.26T
| $12K | ﹤0.01% |
450
| – | – |
|
|
GGP
478
DELISTED
GGP Inc.
GGP
| $12K | ﹤0.01% |
388
+257
| +196% | +$7.95K |
|
479
Micron Technology
MU
$147B
| $11K | ﹤0.01% |
785
-469
| -37% | -$6.57K |
|
480
Albemarle
ALB
$9.6B
| $10K | ﹤0.01% |
132
| – | – |
|
481
Nabors Industries
NBR
$560M
| $10K | ﹤0.01% |
21
| – | – |
|
482
CBRE Group
CBRE
$48.9B
| $9K | ﹤0.01% |
335
-995
| -75% | -$26.7K |
|
483
Clorox
CLX
$15.5B
| $9K | ﹤0.01% |
62
| – | – |
|
|
B
484
Barrick Mining Corporation
B
$48.5B
| $9K | ﹤0.01% |
+410
| New | +$9K |
|
|
BHI
485
DELISTED
Baker Hughes
BHI
| $9K | ﹤0.01% |
206
-135
| -40% | -$5.9K |
|
486
HDFC Bank
HDB
$181B
| $8K | ﹤0.01% |
240
| – | – |
|
487
Kimberly-Clark
KMB
$43.1B
| $8K | ﹤0.01% |
55
+27
| +96% | +$3.93K |
|
488
Oracle
ORCL
$654B
| $8K | ﹤0.01% |
186
-1,375,831
| -100% | -$59.2M |
|
489
Sysco
SYY
$39.4B
| $8K | ﹤0.01% |
166
+83
| +100% | +$4K |
|
490
Yelp
YELP
$2.02B
| $8K | ﹤0.01% |
275
| – | – |
|
|
RTN
491
DELISTED
Raytheon Company
RTN
| $8K | ﹤0.01% |
+62
| New | +$8K |
|
|
RAI
492
DELISTED
Reynolds American Inc
RAI
| $8K | ﹤0.01% |
146
+33
| +29% | +$1.81K |
|
493
Macy's
M
$4.64B
| $7K | ﹤0.01% |
222
-5,701
| -96% | -$180K |
|
494
Marathon Petroleum
MPC
$54.8B
| $7K | ﹤0.01% |
187
-84
| -31% | -$3.14K |
|
495
Paychex
PAYX
$48.7B
| $6K | ﹤0.01% |
98
| – | – |
|
496
Progressive
PGR
$143B
| $6K | ﹤0.01% |
174
| – | – |
|
497
Cardinal Health
CAH
$35.7B
| $5K | ﹤0.01% |
62
-147
| -70% | -$11.9K |
|
498
Donaldson
DCI
$9.44B
| $5K | ﹤0.01% |
145
-275,852
| -100% | -$9.51M |
|
499
Eastman Chemical
EMN
$7.93B
| $5K | ﹤0.01% |
70
-150
| -68% | -$10.7K |
|
500
Live Nation Entertainment
LYV
$37.9B
| $5K | ﹤0.01% |
205
-78,034
| -100% | -$1.9M |
|