FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
Cap. Flow
-$166M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.66%
3 Technology 17.79%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
526
Phillips 66
PSX
$53B
$5K ﹤0.01%
56
SO icon
527
Southern Company
SO
$101B
$5K ﹤0.01%
+90
New +$5K
YELP icon
528
Yelp
YELP
$2.01B
$5K ﹤0.01%
275
AEP icon
529
American Electric Power
AEP
$57.9B
$4K ﹤0.01%
+56
New +$4K
CAT icon
530
Caterpillar
CAT
$197B
$4K ﹤0.01%
47
CPB icon
531
Campbell Soup
CPB
$10.1B
$4K ﹤0.01%
+56
New +$4K
EMR icon
532
Emerson Electric
EMR
$74.5B
$4K ﹤0.01%
82
ES icon
533
Eversource Energy
ES
$23.5B
$4K ﹤0.01%
+68
New +$4K
SYY icon
534
Sysco
SYY
$39.4B
$4K ﹤0.01%
+83
New +$4K
APOL
535
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
460
GGP
536
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+131
New +$4K
DWRE
537
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
100
-334,159
-100% -$13.4M
HPQ icon
538
HP
HPQ
$27.1B
$4K ﹤0.01%
360
-195
-35% -$2.17K
KMB icon
539
Kimberly-Clark
KMB
$43.1B
$4K ﹤0.01%
+28
New +$4K
LAZ icon
540
Lazard
LAZ
$5.28B
$4K ﹤0.01%
105
-49,305
-100% -$1.88M
NEE icon
541
NextEra Energy, Inc.
NEE
$145B
$4K ﹤0.01%
136
-6,264
-98% -$184K
SPXC icon
542
SPX Corp
SPXC
$9.27B
$4K ﹤0.01%
255
DE icon
543
Deere & Co
DE
$128B
$3K ﹤0.01%
42
FNF icon
544
Fidelity National Financial
FNF
$16.5B
$3K ﹤0.01%
138
-152
-52% -$3.3K
HLT icon
545
Hilton Worldwide
HLT
$65B
$3K ﹤0.01%
49
+16
+48% +$980
ENDP
546
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
93
FCX icon
547
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
201
MHGC
548
DELISTED
Morgans Hotel Group Co.
MHGC
$2K ﹤0.01%
1,510
PJT icon
549
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
46
WY icon
550
Weyerhaeuser
WY
$18.7B
$1K ﹤0.01%
+27
New +$1K