FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
Cap. Flow
+$16.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Consumer Discretionary 15.85%
3 Healthcare 15.02%
4 Industrials 11.91%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN icon
501
Gen Digital
GEN
$18.2B
$15K ﹤0.01%
+653
New +$15K
PSX icon
502
Phillips 66
PSX
$53.2B
$15K ﹤0.01%
+252
New +$15K
APOL
503
DELISTED
Apollo Education Group Inc Class A
APOL
$15K ﹤0.01%
+835
New +$15K
RIG icon
504
Transocean
RIG
$2.92B
$14K ﹤0.01%
+291
New +$14K
AET
505
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
+228
New +$14K
CTSH icon
506
Cognizant
CTSH
$34.9B
$13K ﹤0.01%
+420
New +$13K
SYK icon
507
Stryker
SYK
$151B
$13K ﹤0.01%
+195
New +$13K
RTN
508
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
+201
New +$13K
STI
509
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
+424
New +$13K
ALSN icon
510
Allison Transmission
ALSN
$7.46B
$12K ﹤0.01%
+535
New +$12K
MHGC
511
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
+1,510
New +$12K
COF icon
512
Capital One
COF
$145B
$11K ﹤0.01%
+169
New +$11K
KR icon
513
Kroger
KR
$44.9B
$11K ﹤0.01%
+610
New +$11K
YELP icon
514
Yelp
YELP
$2B
$10K ﹤0.01%
+275
New +$10K
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
+1,065
New +$10K
TRIP icon
516
TripAdvisor
TRIP
$2.09B
$9K ﹤0.01%
+150
New +$9K
ECL icon
517
Ecolab
ECL
$78B
$8K ﹤0.01%
+98
New +$8K
LMT icon
518
Lockheed Martin
LMT
$107B
$8K ﹤0.01%
+77
New +$8K
MMM icon
519
3M
MMM
$82.8B
$8K ﹤0.01%
+84
New +$8K
TRI icon
520
Thomson Reuters
TRI
$80.6B
$8K ﹤0.01%
+207
New +$8K
CNI icon
521
Canadian National Railway
CNI
$60.4B
$7K ﹤0.01%
+154
New +$7K
DB icon
522
Deutsche Bank
DB
$68B
$7K ﹤0.01%
+208
New +$7K
FWONA icon
523
Liberty Media Series A
FWONA
$22.5B
$7K ﹤0.01%
+315
New +$7K
VMW
524
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+105
New +$7K
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+85
New +$7K