FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$20.3B
(+0.66%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
162
Reduced
287
Closed
67
Top Buys
| 1 |
Devon Energy
DVN
|
$178M |
| 2 |
CELG
Celgene Corp
CELG
|
$175M |
| 3 |
American Express
AXP
|
$137M |
| 4 |
Bread Financial
BFH
|
$108M |
| 5 |
Royal Caribbean
RCL
|
$103M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
NCR Voyix
VYX
|
$146M |
| 4 |
Coterra Energy
CTRA
|
$140M |
| 5 |
Eli Lilly
LLY
|
$139M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$21.3B
| $18K | ﹤0.01% |
335
| – | – |
|
527
Roper Technologies
ROP
$56.4B
| $18K | ﹤0.01% |
125
| – | – |
|
528
Omnicom Group
OMC
$15B
| $17K | ﹤0.01% |
236
+48
| +26% | +$3.46K |
|
529
State Street
STT
$32.1B
| $17K | ﹤0.01% |
251
| – | – |
|
|
TWX
530
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
243
-132
| -35% | -$10.4K |
|
531
Capital One
COF
$142B
| $16K | ﹤0.01% |
190
+91
| +92% | +$7.66K |
|
532
Jacobs Solutions
J
$17.1B
| $16K | ﹤0.01% |
305
| – | – |
|
533
Marathon Petroleum
MPC
$54.4B
| $16K | ﹤0.01% |
209
-96
| -31% | -$7.35K |
|
534
Bank of America
BAC
$371B
| $15K | ﹤0.01% |
958
-1,161,352
| -100% | -$18.2M |
|
|
HES
535
DELISTED
Hess
HES
| $15K | ﹤0.01% |
153
+41
| +37% | +$4.02K |
|
|
CAA
536
DELISTED
CalAtlantic Group, Inc.
CAA
| $15K | ﹤0.01% |
1,715
-34,000
| -95% | -$297K |
|
537
Accenture
ACN
$158B
| $14K | ﹤0.01% |
177
-25,767
| -99% | -$2.04M |
|
538
Archer Daniels Midland
ADM
$29.7B
| $14K | ﹤0.01% |
320
+237
| +286% | +$10.4K |
|
539
Aflac
AFL
$57.1B
| $14K | ﹤0.01% |
229
-48
| -17% | -$2.93K |
|
540
Brookfield
BN
$97.7B
| $14K | ﹤0.01% |
327
+77
| +31% | +$3.29K |
|
541
Illinois Tool Works
ITW
$76.2B
| $14K | ﹤0.01% |
159
-36
| -18% | -$3.17K |
|
542
Phillips 66
PSX
$52.8B
| $14K | ﹤0.01% |
173
+131
| +312% | +$10.6K |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14K | ﹤0.01% |
190
| – | – |
|
|
APOL
544
DELISTED
Apollo Education Group Inc Class A
APOL
| $14K | ﹤0.01% |
460
-375
| -45% | -$11.4K |
|
545
Cardinal Health
CAH
$36B
| $13K | ﹤0.01% |
195
+152
| +353% | +$10.1K |
|
546
HDFC Bank
HDB
$181B
| $13K | ﹤0.01% |
280
| – | – |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $13K | ﹤0.01% |
427
| – | – |
|
|
MHGC
548
DELISTED
Morgans Hotel Group Co.
MHGC
| $12K | ﹤0.01% |
1,510
| – | – |
|
549
MGM Resorts International
MGM
$10.4B
| $11K | ﹤0.01% |
415
-224,821
| -100% | -$5.96M |
|
550
3M
MMM
$81B
| $11K | ﹤0.01% |
76
| – | – |
|