FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
Cap. Flow
-$141M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49

Sector Composition

1 Technology 25.01%
2 Communication Services 18.63%
3 Healthcare 14.3%
4 Consumer Discretionary 12.48%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEL icon
501
TE Connectivity
TEL
$61.6B
$5K ﹤0.01%
+69
New +$5K
UAL icon
502
United Airlines
UAL
$34.3B
$5K ﹤0.01%
69
-242
-78% -$17.5K
ADP icon
503
Automatic Data Processing
ADP
$122B
$4K ﹤0.01%
42
AFL icon
504
Aflac
AFL
$58.1B
$4K ﹤0.01%
122
BCE icon
505
BCE
BCE
$22.8B
$4K ﹤0.01%
84
CL icon
506
Colgate-Palmolive
CL
$67.6B
$4K ﹤0.01%
49
CLX icon
507
Clorox
CLX
$15.2B
$4K ﹤0.01%
28
-62
-69% -$8.86K
D icon
508
Dominion Energy
D
$50.2B
$4K ﹤0.01%
48
DELL icon
509
Dell
DELL
$85.7B
$4K ﹤0.01%
217
-164
-43% -$3.02K
DTE icon
510
DTE Energy
DTE
$28.3B
$4K ﹤0.01%
41
GIS icon
511
General Mills
GIS
$26.5B
$4K ﹤0.01%
62
KDP icon
512
Keurig Dr Pepper
KDP
$39.7B
$4K ﹤0.01%
42
-139
-77% -$13.2K
ORLY icon
513
O'Reilly Automotive
ORLY
$89.1B
$4K ﹤0.01%
195
-230,055
-100% -$4.72M
STZ icon
514
Constellation Brands
STZ
$25.7B
$4K ﹤0.01%
26
-51
-66% -$7.85K
TRV icon
515
Travelers Companies
TRV
$62.9B
$4K ﹤0.01%
34
VLO icon
516
Valero Energy
VLO
$48.3B
$4K ﹤0.01%
62
-203
-77% -$13.1K
YUMC icon
517
Yum China
YUMC
$16.4B
$3K ﹤0.01%
101
DKS icon
518
Dick's Sporting Goods
DKS
$17.8B
$2K ﹤0.01%
40
-13,010
-100% -$651K
LW icon
519
Lamb Weston
LW
$7.77B
$2K ﹤0.01%
55
CQH
520
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
DLR icon
521
Digital Realty Trust
DLR
$55.5B
$1K ﹤0.01%
10
WY icon
522
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
27
AEP icon
523
American Electric Power
AEP
$58.1B
-56
Closed -$4K
ASGN icon
524
ASGN Inc
ASGN
$2.3B
-102,180
Closed -$4.51M
ATXS icon
525
Astria Therapeutics
ATXS
$395M
-738
Closed -$160K