FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.6B
| $7K | ﹤0.01% |
122
-204
| -63% | -$11.7K |
|
502
Diamondback Energy
FANG
$40.2B
| $7K | ﹤0.01% |
74
| – | – |
|
503
Helmerich & Payne
HP
$2.01B
| $7K | ﹤0.01% |
130
-126
| -49% | -$6.79K |
|
504
Kimberly-Clark
KMB
$43.1B
| $7K | ﹤0.01% |
54
-28
| -34% | -$3.63K |
|
505
State Street
STT
$32B
| $7K | ﹤0.01% |
+78
| New | +$7K |
|
506
American Airlines Group
AAL
$8.63B
| $6K | ﹤0.01% |
111
| – | – |
|
507
Aon
AON
$79.9B
| $6K | ﹤0.01% |
47
| – | – |
|
508
McKesson
MCK
$85.5B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
509
PayPal
PYPL
$65.2B
| $6K | ﹤0.01% |
118
| – | – |
|
510
Toronto Dominion Bank
TD
$127B
| $6K | ﹤0.01% |
111
-90
| -45% | -$4.87K |
|
511
VF Corp
VFC
$5.86B
| $6K | ﹤0.01% |
104
-15,452
| -99% | -$891K |
|
512
Viatris
VTRS
$12.2B
| $6K | ﹤0.01% |
159
-815
| -84% | -$30.8K |
|
513
Aflac
AFL
$57.2B
| $5K | ﹤0.01% |
122
| – | – |
|
514
Ameriprise Financial
AMP
$46.1B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
515
Scotiabank
BNS
$78.8B
| $5K | ﹤0.01% |
86
| – | – |
|
516
Capital One
COF
$142B
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
517
Delta Air Lines
DAL
$39.9B
| $5K | ﹤0.01% |
99
-82
| -45% | -$4.14K |
|
518
Gen Digital
GEN
$18.2B
| $5K | ﹤0.01% |
+162
| New | +$5K |
|
519
Sun Life Financial
SLF
$32.4B
| $5K | ﹤0.01% |
134
| – | – |
|
|
LGTY
520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5K | ﹤0.01% |
515
-418,079
| -100% | -$4.06M |
|
|
RTN
521
DELISTED
Raytheon Company
RTN
| $5K | ﹤0.01% |
28
-62
| -69% | -$11.1K |
|
522
Colgate-Palmolive
CL
$68.8B
| $4K | ﹤0.01% |
49
| – | – |
|
523
Clorox
CLX
$15.5B
| $4K | ﹤0.01% |
28
| – | – |
|
524
PPL Corp
PPL
$26.6B
| $4K | ﹤0.01% |
104
-298
| -74% | -$11.5K |
|
525
Valero Energy
VLO
$48.7B
| $4K | ﹤0.01% |
62
| – | – |
|