FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
Cap. Flow
-$166M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.66%
3 Technology 17.79%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
501
TSMC
TSM
$1.25T
$12K ﹤0.01%
450
CAM
502
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
175
ABBV icon
503
AbbVie
ABBV
$375B
$11K ﹤0.01%
200
-12,350
-98% -$679K
PPL icon
504
PPL Corp
PPL
$26.8B
$11K ﹤0.01%
+277
New +$11K
CAA
505
DELISTED
CalAtlantic Group, Inc.
CAA
$11K ﹤0.01%
343
MPC icon
506
Marathon Petroleum
MPC
$54.2B
$10K ﹤0.01%
271
NBR icon
507
Nabors Industries
NBR
$564M
$10K ﹤0.01%
21
AMCX icon
508
AMC Networks
AMCX
$334M
$9K ﹤0.01%
140
CTSH icon
509
Cognizant
CTSH
$35.1B
$9K ﹤0.01%
146
+63
+76% +$3.88K
ED icon
510
Consolidated Edison
ED
$35.2B
$9K ﹤0.01%
+112
New +$9K
ALB icon
511
Albemarle
ALB
$9.61B
$8K ﹤0.01%
132
CLX icon
512
Clorox
CLX
$15.6B
$8K ﹤0.01%
+62
New +$8K
MAR icon
513
Marriott International Class A Common Stock
MAR
$72.2B
$8K ﹤0.01%
111
-146
-57% -$10.5K
XEL icon
514
Xcel Energy
XEL
$42.7B
$8K ﹤0.01%
+202
New +$8K
STI
515
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
235
+111
+90% +$3.78K
INVN
516
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
985
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+160
New +$8K
HDB icon
518
HDFC Bank
HDB
$180B
$7K ﹤0.01%
240
NVDA icon
519
NVIDIA
NVDA
$4.05T
$6K ﹤0.01%
+6,360
New +$6K
PGR icon
520
Progressive
PGR
$143B
$6K ﹤0.01%
174
RAI
521
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
113
-344
-75% -$18.3K
AAL icon
522
American Airlines Group
AAL
$8.67B
$5K ﹤0.01%
111
-42
-27% -$1.89K
HPE icon
523
Hewlett Packard
HPE
$30.5B
$5K ﹤0.01%
442
-525
-54% -$5.94K
NOV icon
524
NOV
NOV
$4.91B
$5K ﹤0.01%
159
-202
-56% -$6.35K
PAYX icon
525
Paychex
PAYX
$48.7B
$5K ﹤0.01%
+98
New +$5K