FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $115M | 0.57% | 2,022,831 +1,828,606 | +941% | +$104M |
|
52
Danaher
DHR
$147B
| $114M | 0.57% | 1,521,105 -206,685 | -12% | -$15.5M |
|
53
Lam Research
LRCX
$127B
| $112M | 0.55% | 2,030,997 +87,635 | +5% | +$4.82M |
|
54
Cimpress
CMPR
$1.55B
| $105M | 0.52% | 2,134,909 -94,719 | -4% | -$4.66M |
|
55
Bausch Health
BHC
$2.74B
| $104M | 0.51% | 787,456 +746,197 | +1,809% | +$98.4M |
|
56
NOV
NOV
$4.94B
| $102M | 0.51% | 1,310,000 +474,215 | +57% | +$36.9M |
|
57
Carlyle Group
CG
$23.4B
| $102M | 0.5% | 2,892,500 +2,575,819 | +813% | +$90.5M |
|
|
KATE
58
DELISTED
Kate Spade & Company
KATE
| $102M | 0.5% | 2,737,633 +755,796 | +38% | +$28M |
|
59
Micron Technology
MU
$133B
| $99.9M | 0.5% | 4,222,629 -503,101 | -11% | -$11.9M |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $98.5M | 0.49% | 1,647,052 +93,111 | +6% | +$5.57M |
|
61
Halliburton
HAL
$19.4B
| $96.4M | 0.48% | 1,637,237 -776,708 | -32% | -$45.7M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $92M | 0.46% | 363,956 +304,499 | +512% | +$77M |
|
63
F5
FFIV
$18B
| $91.2M | 0.45% | 855,175 -557,936 | -39% | -$59.5M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.6M | 0.45% | 484,203 -109,927 | -19% | -$20.6M |
|
65
American Express
AXP
$231B
| $90.6M | 0.45% | 1,006,054 +328,465 | +48% | +$29.6M |
|
66
Regions Financial
RF
$24.4B
| $90.3M | 0.45% | +8,131,583 | New | +$90.3M |
|
67
Microsoft
MSFT
$3.77T
| $90.1M | 0.45% | 2,197,181 +367,776 | +20% | +$15.1M |
|
68
Eaton
ETN
$136B
| $89.7M | 0.44% | 1,193,917 -277,667 | -19% | -$20.9M |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.7M | 0.43% | 830,435 -687,886 | -45% | -$72.6M |
|
70
McDonald's
MCD
$224B
| $86.7M | 0.43% | 884,789 -292,323 | -25% | -$28.7M |
|
71
Robert Half
RHI
$3.8B
| $85.6M | 0.42% | 2,040,940 -327,219 | -14% | -$13.7M |
|
72
Trane Technologies
TT
$92.5B
| $85.6M | 0.42% | 1,495,326 +3,186 | +0.2% | +$182K |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.2M | 0.42% | 613,716 -180,500 | -23% | -$24.8M |
|
74
Bread Financial
BFH
$3.09B
| $83.5M | 0.41% | 306,619 -76,352 | -20% | -$20.8M |
|
75
Eastman Chemical
EMN
$8.08B
| $82M | 0.41% | 950,890 -241,364 | -20% | -$20.8M |
|