FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$93.8B
| $13K | ﹤0.01% |
155
| – | – |
|
477
Tactile Systems Technology
TCMD
$300M
| $13K | ﹤0.01% |
460
| – | – |
|
478
CBRE Group
CBRE
$48.9B
| $12K | ﹤0.01% |
335
| – | – |
|
479
Imperial Oil
IMO
$44.4B
| $12K | ﹤0.01% |
+401
| New | +$12K |
|
480
Mastercard
MA
$528B
| $12K | ﹤0.01% |
+96
| New | +$12K |
|
481
TSMC
TSM
$1.26T
| $12K | ﹤0.01% |
340
+40
| +13% | +$1.41K |
|
482
Xcel Energy
XEL
$43B
| $12K | ﹤0.01% |
271
-278
| -51% | -$12.3K |
|
483
Dentsply Sirona
XRAY
$2.92B
| $12K | ﹤0.01% |
190
| – | – |
|
|
STI
484
DELISTED
SunTrust Banks, Inc.
STI
| $12K | ﹤0.01% |
209
-16,963
| -99% | -$974K |
|
485
Deutsche Bank
DB
$67.8B
| $11K | ﹤0.01% |
+616
| New | +$11K |
|
486
TE Connectivity
TEL
$61.7B
| $11K | ﹤0.01% |
145
+76
| +110% | +$5.77K |
|
487
Yum! Brands
YUM
$40.1B
| $11K | ﹤0.01% |
151
| – | – |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
+169
| New | +$11K |
|
|
FNSR
489
DELISTED
Finisar Corp
FNSR
| $11K | ﹤0.01% |
425
| – | – |
|
490
Bank of Montreal
BMO
$90.3B
| $10K | ﹤0.01% |
139
-118
| -46% | -$8.49K |
|
491
Campbell Soup
CPB
$10.1B
| $10K | ﹤0.01% |
185
-127
| -41% | -$6.87K |
|
492
Kellanova
K
$27.8B
| $10K | ﹤0.01% |
161
-162
| -50% | -$10.1K |
|
493
Archer Daniels Midland
ADM
$30.2B
| $9K | ﹤0.01% |
220
| – | – |
|
494
Marsh & McLennan
MMC
$100B
| $9K | ﹤0.01% |
119
| – | – |
|
495
TripAdvisor
TRIP
$2.05B
| $9K | ﹤0.01% |
230
-94,295
| -100% | -$3.69M |
|
|
RAI
496
DELISTED
Reynolds American Inc
RAI
| $9K | ﹤0.01% |
145
-140
| -49% | -$8.69K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $9K | ﹤0.01% |
242
-141
| -37% | -$5.24K |
|
498
Broadridge
BR
$29.4B
| $8K | ﹤0.01% |
100
| – | – |
|
499
Edison International
EIX
$21B
| $8K | ﹤0.01% |
105
-158
| -60% | -$12K |
|
500
Equity Residential
EQR
$25.5B
| $8K | ﹤0.01% |
129
-50
| -28% | -$3.1K |
|