FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$305M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Sector Composition

1 Healthcare 20.8%
2 Technology 17.82%
3 Consumer Discretionary 12.59%
4 Financials 10.45%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
551
AbbVie
ABBV
$375B
-4,398,877
Closed -$288M
ACN icon
552
Accenture
ACN
$159B
-63
Closed -$6K
ADM icon
553
Archer Daniels Midland
ADM
$30.2B
-853
Closed -$44K
ADP icon
554
Automatic Data Processing
ADP
$120B
-140
Closed -$12K
AEP icon
555
American Electric Power
AEP
$57.8B
-146
Closed -$9K
AFL icon
556
Aflac
AFL
$57.2B
-304
Closed -$9K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$76.7B
-198,458
Closed -$9.34M
ALL icon
558
Allstate
ALL
$53.1B
-118
Closed -$8K
ALSN icon
559
Allison Transmission
ALSN
$7.53B
-525,341
Closed -$17.8M
AON icon
560
Aon
AON
$79.9B
-117
Closed -$11K
APA icon
561
APA Corp
APA
$8.14B
-77
Closed -$5K
ASH icon
562
Ashland
ASH
$2.51B
-46,444
Closed -$2.72M
AZO icon
563
AutoZone
AZO
$70.6B
-14
Closed -$9K
BAX icon
564
Baxter International
BAX
$12.5B
-114
Closed -$5K
BEN icon
565
Franklin Resources
BEN
$13B
-763
Closed -$42K
BF.B icon
566
Brown-Forman Class B
BF.B
$13.7B
-847
Closed -$24K
BGS icon
567
B&G Foods
BGS
$374M
-226,595
Closed -$6.78M
BHC icon
568
Bausch Health
BHC
$2.72B
-21
Closed -$3K
BIDU icon
569
Baidu
BIDU
$35.1B
-5,640
Closed -$1.29M
BK icon
570
Bank of New York Mellon
BK
$73.1B
-860
Closed -$35K
BMO icon
571
Bank of Montreal
BMO
$90.3B
-97
Closed -$7K
BN icon
572
Brookfield
BN
$99.5B
-689
Closed -$12K
CAH icon
573
Cardinal Health
CAH
$35.7B
-437
Closed -$35K
CAKE icon
574
Cheesecake Factory
CAKE
$3.02B
-1,180
Closed -$59K
CAT icon
575
Caterpillar
CAT
$198B
-70
Closed -$6K