FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
Cap. Flow
-$777M
Cap. Flow %
-4.1%
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
501
Automatic Data Processing
ADP
$120B
$4K ﹤0.01%
42
-111
-73% -$10.6K
AEP icon
502
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
56
BCE icon
503
BCE
BCE
$23.1B
$4K ﹤0.01%
+84
New +$4K
D icon
504
Dominion Energy
D
$49.7B
$4K ﹤0.01%
+48
New +$4K
EMR icon
505
Emerson Electric
EMR
$74.6B
$4K ﹤0.01%
82
EQR icon
506
Equity Residential
EQR
$25.5B
$4K ﹤0.01%
+56
New +$4K
GIS icon
507
General Mills
GIS
$27B
$4K ﹤0.01%
62
-62,538
-100% -$4.03M
ITW icon
508
Illinois Tool Works
ITW
$77.6B
$4K ﹤0.01%
+35
New +$4K
PCG icon
509
PG&E
PCG
$33.2B
$4K ﹤0.01%
+63
New +$4K
PSX icon
510
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
56
ADPT
511
DELISTED
Adeptus Health Inc.
ADPT
$4K ﹤0.01%
80
-30,301
-100% -$1.52M
STJ
512
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
56
-15,012
-100% -$1.07M
AAL icon
513
American Airlines Group
AAL
$8.63B
$3K ﹤0.01%
111
DE icon
514
Deere & Co
DE
$128B
$3K ﹤0.01%
42
PENN icon
515
PENN Entertainment
PENN
$2.99B
$3K ﹤0.01%
187
-1,415,411
-100% -$22.7M
SSB icon
516
SouthState Bank Corporation
SSB
$10.4B
$3K ﹤0.01%
+49
New +$3K
FCX icon
517
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
201
HLT icon
518
Hilton Worldwide
HLT
$64B
$2K ﹤0.01%
33
-16
-33% -$970
NGVT icon
519
Ingevity
NGVT
$2.18B
$2K ﹤0.01%
+58
New +$2K
WY icon
520
Weyerhaeuser
WY
$18.9B
$1K ﹤0.01%
27
CQH
521
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
-18
-32% -$462
ACIW icon
522
ACI Worldwide
ACIW
$5.12B
-159,003
Closed -$3.31M
ADAP
523
Adaptimmune Therapeutics
ADAP
$10.9M
-23,045
Closed -$187K
ALL icon
524
Allstate
ALL
$53.1B
-194
Closed -$13K
AMCX icon
525
AMC Networks
AMCX
$328M
-140
Closed -$9K