FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
Cap. Flow
-$1.41B
Cap. Flow %
-6.54%
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEP icon
526
American Electric Power
AEP
$57.5B
$6K ﹤0.01%
85
AMP icon
527
Ameriprise Financial
AMP
$46.5B
$6K ﹤0.01%
43
BBD icon
528
Banco Bradesco
BBD
$33.7B
$6K ﹤0.01%
949
DIS icon
529
Walt Disney
DIS
$212B
$6K ﹤0.01%
58
ED icon
530
Consolidated Edison
ED
$35.2B
$6K ﹤0.01%
74
FITB icon
531
Fifth Third Bancorp
FITB
$30.3B
$6K ﹤0.01%
191
-379
-66% -$11.9K
MMC icon
532
Marsh & McLennan
MMC
$100B
$6K ﹤0.01%
68
SYF icon
533
Synchrony
SYF
$28.1B
$6K ﹤0.01%
189
+42
+29% +$1.33K
WTW icon
534
Willis Towers Watson
WTW
$32.1B
$6K ﹤0.01%
40
XEL icon
535
Xcel Energy
XEL
$42.7B
$6K ﹤0.01%
126
CNI icon
536
Canadian National Railway
CNI
$60.1B
$5K ﹤0.01%
73
MTB icon
537
M&T Bank
MTB
$31.3B
$5K ﹤0.01%
25
OI icon
538
O-I Glass
OI
$1.96B
$5K ﹤0.01%
236
-229
-49% -$4.85K
OMC icon
539
Omnicom Group
OMC
$15.3B
$5K ﹤0.01%
67
-180
-73% -$13.4K
COR icon
540
Cencora
COR
$56.7B
$4K ﹤0.01%
44
-57
-56% -$5.18K
GEN icon
541
Gen Digital
GEN
$18.1B
$4K ﹤0.01%
162
B
542
Barrick Mining Corporation
B
$48.2B
$4K ﹤0.01%
298
-862
-74% -$11.6K
PPL icon
543
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
153
DLPH
544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
82
-13,780
-99% -$672K
MFGP
545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
102
-75
-42% -$1.47K
DKS icon
546
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
40
DLR icon
547
Digital Realty Trust
DLR
$55.7B
$1K ﹤0.01%
10
WY icon
548
Weyerhaeuser
WY
$18.8B
$1K ﹤0.01%
27
CQH
549
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
ADM icon
550
Archer Daniels Midland
ADM
$30B
-107
Closed -$4K