FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
Cap. Flow
-$275M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
476
Ecolab
ECL
$77.5B
$12K ﹤0.01%
82
+35
+74% +$5.12K
WST icon
477
West Pharmaceutical
WST
$18B
$12K ﹤0.01%
119
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
530
-1,053,213
-100% -$23.8M
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
148
XLNX
480
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+142
New +$12K
AON icon
481
Aon
AON
$79.7B
$11K ﹤0.01%
76
-56
-42% -$8.11K
DFS
482
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
179
SCI icon
483
Service Corp International
SCI
$10.8B
$11K ﹤0.01%
285
-70
-20% -$2.7K
ULTA icon
484
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
+44
New +$11K
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
305
COF icon
486
Capital One
COF
$142B
$10K ﹤0.01%
137
+65
+90% +$4.75K
GS icon
487
Goldman Sachs
GS
$223B
$10K ﹤0.01%
60
-1,547
-96% -$258K
MGA icon
488
Magna International
MGA
$12.9B
$10K ﹤0.01%
218
PSX icon
489
Phillips 66
PSX
$52.8B
$10K ﹤0.01%
115
STZ icon
490
Constellation Brands
STZ
$26.4B
$10K ﹤0.01%
60
SWK icon
491
Stanley Black & Decker
SWK
$12B
$10K ﹤0.01%
82
-182,451
-100% -$22.3M
BAX icon
492
Baxter International
BAX
$12.5B
$7K ﹤0.01%
111
-27,000
-100% -$1.7M
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
101
-265
-72% -$18.4K
AEP icon
494
American Electric Power
AEP
$57.5B
$6K ﹤0.01%
78
-7
-8% -$538
CNQ icon
495
Canadian Natural Resources
CNQ
$63.5B
$6K ﹤0.01%
+488
New +$6K
DAL icon
496
Delta Air Lines
DAL
$40B
$6K ﹤0.01%
126
DTE icon
497
DTE Energy
DTE
$28.2B
$6K ﹤0.01%
+59
New +$6K
DUK icon
498
Duke Energy
DUK
$93.5B
$6K ﹤0.01%
+68
New +$6K
FIS icon
499
Fidelity National Information Services
FIS
$35.7B
$6K ﹤0.01%
61
-137
-69% -$13.5K
HPQ icon
500
HP
HPQ
$27.3B
$6K ﹤0.01%
300
-303
-50% -$6.06K