FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$31B
| $9K | ﹤0.01% |
+967
| New | +$9K |
|
527
Nabors Industries
NBR
$560M
| $9K | ﹤0.01% |
+21
| New | +$9K |
|
528
PNC Financial Services
PNC
$80.5B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
529
Constellation Brands
STZ
$26.2B
| $9K | ﹤0.01% |
+63
| New | +$9K |
|
530
Marsh & McLennan
MMC
$100B
| $8K | ﹤0.01% |
+139
| New | +$8K |
|
531
Yelp
YELP
$2.02B
| $8K | ﹤0.01% |
+275
| New | +$8K |
|
532
Albemarle
ALB
$9.6B
| $7K | ﹤0.01% |
+132
| New | +$7K |
|
533
Fidelity National Financial
FNF
$16.5B
| $7K | ﹤0.01% |
+290
| New | +$7K |
|
534
HDFC Bank
HDB
$181B
| $7K | ﹤0.01% |
+240
| New | +$7K |
|
535
HP
HPQ
$27.4B
| $7K | ﹤0.01% |
+555
| New | +$7K |
|
536
American Airlines Group
AAL
$8.63B
| $6K | ﹤0.01% |
+153
| New | +$6K |
|
537
Archer Daniels Midland
ADM
$30.2B
| $6K | ﹤0.01% |
+159
| New | +$6K |
|
538
Scotiabank
BNS
$78.8B
| $6K | ﹤0.01% |
+156
| New | +$6K |
|
539
Devon Energy
DVN
$22.1B
| $6K | ﹤0.01% |
185
-82,132
| -100% | -$2.66M |
|
540
Kellanova
K
$27.8B
| $6K | ﹤0.01% |
+82
| New | +$6K |
|
541
Magna International
MGA
$12.9B
| $6K | ﹤0.01% |
+152
| New | +$6K |
|
542
Progressive
PGR
$143B
| $6K | ﹤0.01% |
+174
| New | +$6K |
|
543
Tyson Foods
TSN
$20B
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
|
ENDP
544
DELISTED
Endo International plc
ENDP
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
545
American International
AIG
$43.9B
| $5K | ﹤0.01% |
+84
| New | +$5K |
|
546
Cognizant
CTSH
$35.1B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
|
HES
547
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+104
| New | +$5K |
|
548
Phillips 66
PSX
$53.2B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
549
PayPal
PYPL
$65.2B
| $5K | ﹤0.01% |
133
-21,835
| -99% | -$821K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
+124
| New | +$5K |
|