FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61B
| $14K | ﹤0.01% | 228 +61 | +37% | +$3.75K |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14K | ﹤0.01% | 207 | – | – |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% | 333 -173 | -34% | -$6.75K |
|
529
Allstate
ALL
$53.6B
| $12K | ﹤0.01% | 208 -167 | -45% | -$9.64K |
|
530
US Bancorp
USB
$76B
| $12K | ﹤0.01% | 270 +97 | +56% | +$4.31K |
|
|
MHGC
531
DELISTED
Morgans Hotel Group Co.
MHGC
| $12K | ﹤0.01% | 1,510 | – | – |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $12K | ﹤0.01% | 83 | – | – |
|
533
HDFC Bank
HDB
$182B
| $11K | ﹤0.01% | 280 +60 | +27% | +$2.36K |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% | 427 +119 | +39% | +$3.07K |
|
535
Abbott
ABT
$231B
| $10K | ﹤0.01% | 256 | – | – |
|
536
Brookfield
BN
$98.3B
| $10K | ﹤0.01% | 250 +160 | +178% | +$6.4K |
|
537
Costco
COST
$418B
| $10K | ﹤0.01% | 91 -37,648 | -100% | -$4.14M |
|
538
3M
MMM
$82.8B
| $10K | ﹤0.01% | 76 +27 | +55% | +$3.55K |
|
539
TJX Companies
TJX
$152B
| $10K | ﹤0.01% | 160 +104 | +186% | +$6.5K |
|
|
HES
540
DELISTED
Hess
HES
| $9K | ﹤0.01% | 112 +78 | +229% | +$6.27K |
|
541
LyondellBasell Industries
LYB
$18.1B
| $9K | ﹤0.01% | 105 +76 | +262% | +$6.51K |
|
|
AUY
542
DELISTED
Yamana Gold, Inc.
AUY
| $9K | ﹤0.01% | 1,065 | – | – |
|
543
American Electric Power
AEP
$59.4B
| $8K | ﹤0.01% | 160 -166 | -51% | -$8.3K |
|
544
Capital One
COF
$145B
| $8K | ﹤0.01% | 99 | – | – |
|
545
Kellanova
K
$27.6B
| $8K | ﹤0.01% | 125 -41 | -25% | -$2.62K |
|
546
Applied Materials
AMAT
$128B
| $7K | ﹤0.01% | 360 -576 | -62% | -$11.2K |
|
547
Texas Instruments
TXN
$184B
| $7K | ﹤0.01% | 152 | – | – |
|
|
BTU
548
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7K | ﹤0.01% | 410 -200 | -33% | -$3.42K |
|
|
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6K | ﹤0.01% | +82 | New | +$6K |
|
550
Becton Dickinson
BDX
$55.3B
| $6K | ﹤0.01% | 55 | – | – |
|