FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$227B
| $12K | ﹤0.01% |
60
| – | – |
|
477
Herbalife
HLF
$1.04B
| $12K | ﹤0.01% |
230
| – | – |
|
478
Southwest Airlines
LUV
$16.3B
| $12K | ﹤0.01% |
228
-443
| -66% | -$23.3K |
|
479
ResMed
RMD
$40.1B
| $12K | ﹤0.01% |
118
| – | – |
|
480
RPM International
RPM
$16.1B
| $12K | ﹤0.01% |
+204
| New | +$12K |
|
481
Starbucks
SBUX
$98.9B
| $12K | ﹤0.01% |
168
+78
| +87% | +$5.57K |
|
482
Teradata
TDC
$1.94B
| $12K | ﹤0.01% |
+275
| New | +$12K |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
+117
| New | +$12K |
|
484
AMC Networks
AMCX
$319M
| $11K | ﹤0.01% |
+202
| New | +$11K |
|
485
Canadian Natural Resources
CNQ
$65.2B
| $11K | ﹤0.01% |
788
+300
| +61% | +$4.19K |
|
486
H&R Block
HRB
$6.88B
| $11K | ﹤0.01% |
+472
| New | +$11K |
|
487
Service Corp International
SCI
$11B
| $11K | ﹤0.01% |
285
| – | – |
|
488
Thomson Reuters
TRI
$80.6B
| $11K | ﹤0.01% |
+186
| New | +$11K |
|
489
Duke Energy
DUK
$94B
| $10K | ﹤0.01% |
111
+43
| +63% | +$3.87K |
|
490
Eversource Energy
ES
$23.5B
| $10K | ﹤0.01% |
+145
| New | +$10K |
|
491
Republic Services
RSG
$73B
| $10K | ﹤0.01% |
130
-45
| -26% | -$3.46K |
|
492
T Rowe Price
TROW
$24.5B
| $10K | ﹤0.01% |
+104
| New | +$10K |
|
493
Henry Schein
HSIC
$8.22B
| $9K | ﹤0.01% |
+153
| New | +$9K |
|
494
IBM
IBM
$230B
| $8K | ﹤0.01% |
59
-140
| -70% | -$19K |
|
495
Western Digital
WDC
$31.4B
| $8K | ﹤0.01% |
230
-729
| -76% | -$25.4K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $7K | ﹤0.01% |
92
-87
| -49% | -$6.62K |
|
497
Aon
AON
$80.5B
| $6K | ﹤0.01% |
35
-41
| -54% | -$7.03K |
|
498
NXP Semiconductors
NXPI
$56.8B
| $6K | ﹤0.01% |
63
-580
| -90% | -$55.2K |
|
499
Sysco
SYY
$39.5B
| $6K | ﹤0.01% |
90
| – | – |
|
500
Exelon
EXC
$43.8B
| $5K | ﹤0.01% |
+137
| New | +$5K |
|