FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
Cap. Flow
+$16.8B
Cap. Flow %
100%
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.49%
2 Consumer Discretionary 15.85%
3 Healthcare 15.02%
4 Industrials 11.91%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AH
526
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$7K ﹤0.01%
+629
New +$7K
ABT icon
527
Abbott
ABT
$231B
$6K ﹤0.01%
+181
New +$6K
MET icon
528
MetLife
MET
$54.4B
$6K ﹤0.01%
+156
New +$6K
SRE icon
529
Sempra
SRE
$53.6B
$6K ﹤0.01%
+152
New +$6K
STX icon
530
Seagate
STX
$39.1B
$6K ﹤0.01%
+126
New +$6K
XEL icon
531
Xcel Energy
XEL
$42.7B
$6K ﹤0.01%
+216
New +$6K
OUBS
532
DELISTED
USB AG (NEW)
OUBS
$6K ﹤0.01%
+353
New +$6K
BK icon
533
Bank of New York Mellon
BK
$74.4B
$5K ﹤0.01%
+180
New +$5K
K icon
534
Kellanova
K
$27.6B
$5K ﹤0.01%
+88
New +$5K
BAX icon
535
Baxter International
BAX
$12.1B
$4K ﹤0.01%
+116
New +$4K
BF.B icon
536
Brown-Forman Class B
BF.B
$13.3B
$4K ﹤0.01%
+206
New +$4K
IMO icon
537
Imperial Oil
IMO
$44.5B
$4K ﹤0.01%
+97
New +$4K
MSI icon
538
Motorola Solutions
MSI
$79.7B
$4K ﹤0.01%
+77
New +$4K
SWK icon
539
Stanley Black & Decker
SWK
$11.6B
$4K ﹤0.01%
+48
New +$4K
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$4K
MDR
541
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+162
New +$4K
AGU
542
DELISTED
Agrium
AGU
$4K ﹤0.01%
+48
New +$4K
WLT
543
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
+340
New +$4K
AZO icon
544
AutoZone
AZO
$70.8B
$3K ﹤0.01%
+7
New +$3K
INTU icon
545
Intuit
INTU
$186B
$3K ﹤0.01%
+48
New +$3K
MHFI
546
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
+49
New +$3K
BNS icon
547
Scotiabank
BNS
$79B
$2K ﹤0.01%
+48
New +$2K
CM icon
548
Canadian Imperial Bank of Commerce
CM
$73.6B
$2K ﹤0.01%
+65
New +$2K
HUM icon
549
Humana
HUM
$37.5B
$2K ﹤0.01%
+28
New +$2K
ITW icon
550
Illinois Tool Works
ITW
$77.4B
$2K ﹤0.01%
+36
New +$2K