FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $99.1M | 0.59% |
+1,967,660
| New | +$99.1M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99M | 0.59% |
+1,576,070
| New | +$99M |
|
53
Eaton
ETN
$134B
| $98.1M | 0.58% |
+1,490,985
| New | +$98.1M |
|
|
TWO
54
Two Harbors Investment
TWO
$1.04B
| $97.1M | 0.58% |
+9,472,073
| New | +$97.1M |
|
55
Halliburton
HAL
$19.1B
| $95.5M | 0.57% |
+2,289,224
| New | +$95.5M |
|
56
Intel
INTC
$104B
| $92M | 0.55% |
+3,795,696
| New | +$92M |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $91.6M | 0.54% |
+1,143,923
| New | +$91.6M |
|
58
Capri Holdings
CPRI
$2.47B
| $89.2M | 0.53% |
+1,438,340
| New | +$89.2M |
|
59
Quanta Services
PWR
$56B
| $88.8M | 0.53% |
+3,354,764
| New | +$88.8M |
|
60
Cimpress
CMPR
$1.53B
| $88.7M | 0.53% |
+1,795,852
| New | +$88.7M |
|
61
NOV
NOV
$4.92B
| $87.2M | 0.52% |
+1,264,989
| New | +$87.2M |
|
62
Aptiv
APTV
$17.4B
| $84.7M | 0.5% |
+1,670,794
| New | +$84.7M |
|
63
Qualcomm
QCOM
$170B
| $84.6M | 0.5% |
+1,384,957
| New | +$84.6M |
|
64
Eli Lilly
LLY
$658B
| $83.8M | 0.5% |
+1,706,885
| New | +$83.8M |
|
65
Mastercard
MA
$534B
| $80.2M | 0.48% |
+139,632
| New | +$80.2M |
|
66
Trane Technologies
TT
$91.2B
| $79.3M | 0.47% |
+1,429,167
| New | +$79.3M |
|
|
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
| $79.3M | 0.47% |
+1,255,902
| New | +$79.3M |
|
68
Eastman Chemical
EMN
$7.95B
| $78.9M | 0.47% |
+1,126,527
| New | +$78.9M |
|
69
Zions Bancorporation
ZION
$8.52B
| $78.8M | 0.47% |
+2,725,701
| New | +$78.8M |
|
70
United Parcel Service
UPS
$72.6B
| $78.7M | 0.47% |
+909,663
| New | +$78.7M |
|
71
Copa Holdings
CPA
$4.85B
| $78.5M | 0.47% |
+598,481
| New | +$78.5M |
|
72
NXP Semiconductors
NXPI
$58.6B
| $77.3M | 0.46% |
+2,490,610
| New | +$77.3M |
|
73
Starbucks
SBUX
$99.9B
| $76.9M | 0.46% |
+1,173,944
| New | +$76.9M |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $74.9M | 0.45% |
+1,255,506
| New | +$74.9M |
|
75
American Express
AXP
$230B
| $71.3M | 0.42% |
+953,347
| New | +$71.3M |
|