FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$214M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Sector Composition

1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.34%
4 Industrials 12.11%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
526
Capital One
COF
$145B
$8K ﹤0.01%
99
ELV icon
527
Elevance Health
ELV
$69.4B
$8K ﹤0.01%
+83
New +$8K
HDB icon
528
HDFC Bank
HDB
$181B
$8K ﹤0.01%
440
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
+1
+100% +$4K
MMM icon
530
3M
MMM
$82.8B
$7K ﹤0.01%
59
-7
-11% -$831
TXN icon
531
Texas Instruments
TXN
$170B
$7K ﹤0.01%
152
+89
+141% +$4.1K
USB icon
532
US Bancorp
USB
$76.5B
$7K ﹤0.01%
173
-322,838
-100% -$13.1M
KMB icon
533
Kimberly-Clark
KMB
$42.9B
$6K ﹤0.01%
58
-64
-52% -$6.62K
NEE icon
534
NextEra Energy, Inc.
NEE
$146B
$6K ﹤0.01%
276
-444
-62% -$9.65K
VLO icon
535
Valero Energy
VLO
$48.3B
$6K ﹤0.01%
110
-1,321
-92% -$72.1K
GAP
536
The Gap, Inc.
GAP
$8.88B
$6K ﹤0.01%
159
-104,198
-100% -$3.93M
WLT
537
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6K ﹤0.01%
340
BDX icon
538
Becton Dickinson
BDX
$54.8B
$6K ﹤0.01%
56
CF icon
539
CF Industries
CF
$13.6B
$5K ﹤0.01%
105
-175
-63% -$8.33K
FWONA icon
540
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
191
-124
-39% -$3.25K
ISRG icon
541
Intuitive Surgical
ISRG
$163B
$5K ﹤0.01%
126
MSI icon
542
Motorola Solutions
MSI
$79.7B
$5K ﹤0.01%
77
SIRI icon
543
SiriusXM
SIRI
$7.94B
$5K ﹤0.01%
143
-285,140
-100% -$9.97M
LMT icon
544
Lockheed Martin
LMT
$107B
$4K ﹤0.01%
27
-50
-65% -$7.41K
MCK icon
545
McKesson
MCK
$86B
$4K ﹤0.01%
+27
New +$4K
SWK icon
546
Stanley Black & Decker
SWK
$11.6B
$4K ﹤0.01%
48
TJX icon
547
TJX Companies
TJX
$157B
$4K ﹤0.01%
+112
New +$4K
MDR
548
DELISTED
McDermott International
MDR
$4K ﹤0.01%
162
AGN
549
DELISTED
ALLERGAN INC
AGN
$4K ﹤0.01%
+35
New +$4K
BSX icon
550
Boston Scientific
BSX
$159B
$4K ﹤0.01%
+292
New +$4K