FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$99.6B
| $3K | ﹤0.01% |
+256
| New | +$3K |
|
552
Scotiabank
BNS
$79B
| $3K | ﹤0.01% |
48
| – | – |
|
553
Colgate-Palmolive
CL
$67.6B
| $3K | ﹤0.01% |
48
-140
| -74% | -$8.75K |
|
554
Equinix
EQIX
$75.2B
| $3K | ﹤0.01% |
15
| – | – |
|
555
Ford
F
$46.5B
| $3K | ﹤0.01% |
187
-679
| -78% | -$10.9K |
|
|
HES
556
DELISTED
Hess
HES
| $3K | ﹤0.01% |
34
| – | – |
|
557
Magna International
MGA
$12.8B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
558
Phillips 66
PSX
$53.2B
| $3K | ﹤0.01% |
42
-155
| -79% | -$11.1K |
|
559
Royal Caribbean
RCL
$97.8B
| $3K | ﹤0.01% |
66
-163,907
| -100% | -$7.45M |
|
560
Ryman Hospitality Properties
RHP
$6.36B
| $3K | ﹤0.01% |
69
| – | – |
|
561
RTX Corp
RTX
$212B
| $3K | ﹤0.01% |
35
| – | – |
|
562
Tapestry
TPR
$22B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% |
62
-78,348
| -100% | -$3.79M |
|
564
Baxter International
BAX
$12.1B
| $2K | ﹤0.01% |
64
| – | – |
|
565
Imperial Oil
IMO
$44.5B
| $2K | ﹤0.01% |
56
| – | – |
|
566
LyondellBasell Industries
LYB
$17.5B
| $2K | ﹤0.01% |
29
-11,711
| -100% | -$808K |
|
567
SBA Communications
SBAC
$21B
| $2K | ﹤0.01% |
26
-37,700
| -100% | -$2.9M |
|
568
Sanofi
SNY
$111B
| $2K | ﹤0.01% |
30
-328,745
| -100% | -$21.9M |
|
|
AGU
569
DELISTED
Agrium
AGU
| $2K | ﹤0.01% |
22
-26
| -54% | -$2.36K |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
29
| – | – |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $1K | ﹤0.01% |
23
| – | – |
|
|
ADT
572
DELISTED
ADT CORP
ADT
| $1K | ﹤0.01% |
34
-2
| -6% | -$59 |
|
|
STRZA
573
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
42
| – | – |
|
574
Fortinet
FTNT
$58.6B
| – | – |
-3,282,215
| Closed | -$13.3M |
|
575
MetLife
MET
$54.4B
| – | – |
-86
| Closed | -$4K |
|