FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
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
CBOE icon
576
Cboe Global Markets
CBOE
$24.6B
-93,096
Closed -$5.9M
CBRE icon
577
CBRE Group
CBRE
$47.3B
-1,330
Closed -$46K
CM icon
578
Canadian Imperial Bank of Commerce
CM
$72.9B
-235
Closed -$10K
CMI icon
579
Cummins
CMI
$54B
-6,265
Closed -$903K
CNI icon
580
Canadian National Railway
CNI
$60.3B
-55
Closed -$4K
COF icon
581
Capital One
COF
$142B
-138
Closed -$11K
COMM icon
582
CommScope
COMM
$3.57B
-8,537
Closed -$195K
CTRA icon
583
Coterra Energy
CTRA
$18.4B
-117,044
Closed -$3.47M
D icon
584
Dominion Energy
D
$50.3B
-91
Closed -$7K
DAL icon
585
Delta Air Lines
DAL
$40B
-1,151
Closed -$57K
DBVT
586
DBV Technologies
DBVT
$249M
-48,530
Closed -$13.2M
DCI icon
587
Donaldson
DCI
$9.28B
-253,542
Closed -$9.79M
EAT icon
588
Brinker International
EAT
$7.08B
-184,983
Closed -$10.9M
ELV icon
589
Elevance Health
ELV
$72.4B
-354
Closed -$44K
EMN icon
590
Eastman Chemical
EMN
$7.76B
-220
Closed -$17K
ET icon
591
Energy Transfer Partners
ET
$60.3B
-456
Closed -$13K
EXPE icon
592
Expedia Group
EXPE
$26.3B
-95,499
Closed -$8.15M
FCX icon
593
Freeport-McMoran
FCX
$66.3B
-1
Closed
FITB icon
594
Fifth Third Bancorp
FITB
$30.2B
-776
Closed -$16K
GLW icon
595
Corning
GLW
$59.4B
-1,762
Closed -$40K
GS icon
596
Goldman Sachs
GS
$221B
-145
Closed -$28K
HDB icon
597
HDFC Bank
HDB
$181B
-640
Closed -$16K
HEES
598
DELISTED
H&E Equipment Services
HEES
-263,480
Closed -$7.4M
HES
599
DELISTED
Hess
HES
-173
Closed -$13K
HOG icon
600
Harley-Davidson
HOG
$3.57B
-100
Closed -$7K