FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$214M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.34%
4 Industrials 12.11%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
501
Applied Materials
AMAT
$127B
$17K ﹤0.01%
936
-695
-43% -$12.6K
INTU icon
502
Intuit
INTU
$188B
$17K ﹤0.01%
221
+54
+32% +$4.15K
ROP icon
503
Roper Technologies
ROP
$56.2B
$17K ﹤0.01%
125
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
207
-45,564
-100% -$3.74M
CM icon
505
Canadian Imperial Bank of Commerce
CM
$72.9B
$16K ﹤0.01%
390
+255
+189% +$10.5K
UNP icon
506
Union Pacific
UNP
$130B
$16K ﹤0.01%
192
+94
+96% +$7.83K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
380
AEP icon
508
American Electric Power
AEP
$57.6B
$15K ﹤0.01%
326
-50
-13% -$2.3K
ALSN icon
509
Allison Transmission
ALSN
$7.45B
$15K ﹤0.01%
535
CELG
510
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
166
+54
+48% +$4.55K
BK icon
511
Bank of New York Mellon
BK
$72.9B
$13K ﹤0.01%
374
+109
+41% +$3.79K
FITB icon
512
Fifth Third Bancorp
FITB
$30.3B
$13K ﹤0.01%
631
+354
+128% +$7.29K
GEN icon
513
Gen Digital
GEN
$18.1B
$13K ﹤0.01%
534
ITW icon
514
Illinois Tool Works
ITW
$77.3B
$13K ﹤0.01%
159
+48
+43% +$3.93K
RIG icon
515
Transocean
RIG
$2.87B
$12K ﹤0.01%
243
-48
-16% -$2.37K
TRIP icon
516
TripAdvisor
TRIP
$2.06B
$12K ﹤0.01%
150
-97,221
-100% -$7.78M
MHGC
517
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
1,510
BTU
518
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
41
+14
+52% +$4.1K
GIS icon
519
General Mills
GIS
$27B
$11K ﹤0.01%
222
ABT icon
520
Abbott
ABT
$233B
$10K ﹤0.01%
256
+61
+31% +$2.38K
K icon
521
Kellanova
K
$27.7B
$10K ﹤0.01%
177
CNI icon
522
Canadian National Railway
CNI
$60.3B
$9K ﹤0.01%
154
TEL icon
523
TE Connectivity
TEL
$61.5B
$9K ﹤0.01%
167
+63
+61% +$3.4K
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,065
CB
525
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
96
-64
-40% -$6K