FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$123B
| $23K | ﹤0.01% | 292 +84 | +40% | +$6.62K |
|
502
Ecolab
ECL
$78.6B
| $23K | ﹤0.01% | 216 -34 | -14% | -$3.62K |
|
|
RTN
503
DELISTED
Raytheon Company
RTN
| $22K | ﹤0.01% | 222 +21 | +10% | +$2.08K |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $22K | ﹤0.01% | 505 | – | – |
|
505
Yelp
YELP
$1.99B
| $21K | ﹤0.01% | 275 | – | – |
|
506
Bank of New York Mellon
BK
$74.5B
| $20K | ﹤0.01% | 576 +202 | +54% | +$7.01K |
|
507
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20K | ﹤0.01% | 233 +42 | +22% | +$3.61K |
|
508
Intuit
INTU
$186B
| $20K | ﹤0.01% | 263 +42 | +19% | +$3.19K |
|
509
VF Corp
VFC
$5.91B
| $20K | ﹤0.01% | 324 -64,248 | -99% | -$3.97M |
|
510
Jacobs Solutions
J
$17.5B
| $19K | ﹤0.01% | 305 | – | – |
|
511
Bank of Montreal
BMO
$86.7B
| $18K | ﹤0.01% | 263 -69 | -21% | -$4.72K |
|
512
Union Pacific
UNP
$133B
| $18K | ﹤0.01% | 96 | – | – |
|
513
Aflac
AFL
$57.2B
| $17K | ﹤0.01% | 277 -42 | -13% | -$2.58K |
|
514
Dollar Tree
DLTR
$22.8B
| $17K | ﹤0.01% | 335 | – | – |
|
515
Roper Technologies
ROP
$56.6B
| $17K | ﹤0.01% | 125 | – | – |
|
516
State Street
STT
$32.6B
| $17K | ﹤0.01% | 251 -5 | -2% | -$339 |
|
517
Allison Transmission
ALSN
$7.3B
| $16K | ﹤0.01% | 535 | – | – |
|
518
Illinois Tool Works
ITW
$77.1B
| $16K | ﹤0.01% | 195 +36 | +23% | +$2.95K |
|
|
FDO
519
DELISTED
FAMILY DOLLAR STORES
FDO
| $16K | ﹤0.01% | 280 | – | – |
|
520
Adobe
ADBE
$151B
| $15K | ﹤0.01% | 229 -125 | -35% | -$8.19K |
|
521
Elevance Health
ELV
$71.8B
| $15K | ﹤0.01% | 152 +69 | +83% | +$6.81K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% | 190 | – | – |
|
523
Magna International
MGA
$12.9B
| $14K | ﹤0.01% | 146 +104 | +248% | +$9.97K |
|
524
Omnicom Group
OMC
$15.2B
| $14K | ﹤0.01% | 188 -48 | -20% | -$3.57K |
|
525
Stryker
SYK
$150B
| $14K | ﹤0.01% | 166 -77 | -32% | -$6.49K |
|