FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
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
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.98B
| $20K | ﹤0.01% |
+875
| New | +$20K |
|
502
Ralph Lauren
RL
$18.9B
| $20K | ﹤0.01% |
180
-249,707
| -100% | -$27.7M |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
+353
| New | +$20K |
|
504
Stryker
SYK
$150B
| $19K | ﹤0.01% |
+202
| New | +$19K |
|
505
Marriott International Class A Common Stock
MAR
$71.9B
| $17K | ﹤0.01% |
+257
| New | +$17K |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $17K | ﹤0.01% |
+423
| New | +$17K |
|
507
Mondelez International
MDLZ
$79.9B
| $16K | ﹤0.01% |
+354
| New | +$16K |
|
508
Eastman Chemical
EMN
$7.93B
| $15K | ﹤0.01% |
+220
| New | +$15K |
|
509
PVH
PVH
$4.22B
| $15K | ﹤0.01% |
200
-492,525
| -100% | -$36.9M |
|
510
SiriusXM
SIRI
$8.1B
| $15K | ﹤0.01% |
+360
| New | +$15K |
|
511
Allison Transmission
ALSN
$7.53B
| $14K | ﹤0.01% |
+535
| New | +$14K |
|
512
3M
MMM
$82.7B
| $14K | ﹤0.01% |
+109
| New | +$14K |
|
513
Marathon Petroleum
MPC
$54.8B
| $14K | ﹤0.01% |
+271
| New | +$14K |
|
514
Travelers Companies
TRV
$62B
| $13K | ﹤0.01% |
+111
| New | +$13K |
|
|
CAA
515
DELISTED
CalAtlantic Group, Inc.
CAA
| $13K | ﹤0.01% |
+343
| New | +$13K |
|
516
NOV
NOV
$4.95B
| $12K | ﹤0.01% |
+361
| New | +$12K |
|
517
Omnicom Group
OMC
$15.4B
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
|
CAM
518
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11K | ﹤0.01% |
+175
| New | +$11K |
|
|
CB
519
DELISTED
CHUBB CORPORATION
CB
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
520
AMC Networks
AMCX
$328M
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
521
Brown-Forman Class B
BF.B
$13.7B
| $10K | ﹤0.01% |
+322
| New | +$10K |
|
522
Electronic Arts
EA
$42.2B
| $10K | ﹤0.01% |
+152
| New | +$10K |
|
523
Schlumberger
SLB
$53.4B
| $10K | ﹤0.01% |
+146
| New | +$10K |
|
524
TSMC
TSM
$1.26T
| $10K | ﹤0.01% |
450
-25,825
| -98% | -$574K |
|
|
INVN
525
DELISTED
Invensense Inc
INVN
| $10K | ﹤0.01% |
+985
| New | +$10K |
|