FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.2B
| $27K | ﹤0.01% |
326
+153
| +88% | +$12.7K |
|
|
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
| $27K | ﹤0.01% |
605
| – | – |
|
|
HSP
503
DELISTED
HOSPIRA INC
HSP
| $26K | ﹤0.01% |
505
| – | – |
|
504
Corning
GLW
$61B
| $25K | ﹤0.01% |
1,291
+182
| +16% | +$3.52K |
|
505
VF Corp
VFC
$5.86B
| $23K | ﹤0.01% |
369
+25
| +7% | +$1.56K |
|
506
Canadian Imperial Bank of Commerce
CM
$72.8B
| $22K | ﹤0.01% |
497
-50
| -9% | -$2.21K |
|
507
Fifth Third Bancorp
FITB
$30.2B
| $22K | ﹤0.01% |
1,123
-271
| -19% | -$5.31K |
|
|
RTN
508
DELISTED
Raytheon Company
RTN
| $22K | ﹤0.01% |
215
-42
| -16% | -$4.3K |
|
|
FDO
509
DELISTED
FAMILY DOLLAR STORES
FDO
| $22K | ﹤0.01% |
280
| – | – |
|
510
Marriott International Class A Common Stock
MAR
$71.9B
| $21K | ﹤0.01% |
306
-5,807
| -95% | -$399K |
|
511
TE Connectivity
TEL
$61.7B
| $21K | ﹤0.01% |
374
+28
| +8% | +$1.57K |
|
512
Intuit
INTU
$188B
| $20K | ﹤0.01% |
229
-118
| -34% | -$10.3K |
|
|
AGN
513
DELISTED
ALLERGAN INC
AGN
| $20K | ﹤0.01% |
110
+55
| +100% | +$10K |
|
514
Brown-Forman Class B
BF.B
$13.7B
| $19K | ﹤0.01% |
672
+434
| +182% | +$12.3K |
|
515
Dollar Tree
DLTR
$20.6B
| $19K | ﹤0.01% |
335
| – | – |
|
516
Southwest Airlines
LUV
$16.5B
| $19K | ﹤0.01% |
576
+431
| +297% | +$14.2K |
|
517
Travelers Companies
TRV
$62B
| $19K | ﹤0.01% |
200
-29
| -13% | -$2.76K |
|
518
Yelp
YELP
$2.02B
| $19K | ﹤0.01% |
275
| – | – |
|
|
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
243
| – | – |
|
520
Automatic Data Processing
ADP
$120B
| $18K | ﹤0.01% |
253
-80
| -24% | -$5.69K |
|
521
Roper Technologies
ROP
$55.8B
| $18K | ﹤0.01% |
125
| – | – |
|
522
Valero Energy
VLO
$48.7B
| $18K | ﹤0.01% |
389
-386,531
| -100% | -$17.9M |
|
523
Brookfield
BN
$99.5B
| $15K | ﹤0.01% |
931
| – | – |
|
524
Jacobs Solutions
J
$17.4B
| $15K | ﹤0.01% |
369
| – | – |
|
525
HDFC Bank
HDB
$181B
| $13K | ﹤0.01% |
560
| – | – |
|