FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+1.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
154
Reduced
298
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.65B
| $105M | 0.51% |
+920,915
| New | +$105M |
|
52
Air Products & Chemicals
APD
$64.8B
| $103M | 0.5% |
+788,701
| New | +$103M |
|
53
Eagle Materials
EXP
$7.27B
| $102M | 0.5% |
1,006,469
-96,856
| -9% | -$9.86M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $96.6M | 0.47% |
673,264
-141,181
| -17% | -$20.3M |
|
55
Lam Research
LRCX
$124B
| $95.8M | 0.47% |
1,282,735
-448,488
| -26% | -$33.5M |
|
56
Affiliated Managers Group
AMG
$6.55B
| $95M | 0.46% |
473,981
+127,438
| +37% | +$25.5M |
|
57
Fiserv
FI
$74.3B
| $93M | 0.45% |
1,438,852
+169,144
| +13% | +$10.9M |
|
58
United Rentals
URI
$60.8B
| $90.4M | 0.44% |
813,241
+54,958
| +7% | +$6.11M |
|
|
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
| $90.3M | 0.44% |
1,181,768
-2,981,414
| -72% | -$228M |
|
60
NOV
NOV
$4.82B
| $88.6M | 0.43% |
1,163,683
-426,505
| -27% | -$32.5M |
|
61
Halliburton
HAL
$18.4B
| $88.4M | 0.43% |
1,370,791
-318,816
| -19% | -$20.6M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $86.4M | 0.42% |
415,650
+298,366
| +254% | +$62M |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $84.4M | 0.41% |
1,845,763
+1,411,552
| +325% | +$64.5M |
|
64
Cigna
CI
$80.2B
| $83.5M | 0.41% |
920,892
-158,085
| -15% | -$14.3M |
|
65
Amgen
AMGN
$153B
| $83M | 0.4% |
590,642
-255,747
| -30% | -$35.9M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $81.5M | 0.4% |
724,349
+24,975
| +4% | +$2.81M |
|
67
Bath & Body Works
BBWI
$6.3B
| $78.5M | 0.38% |
1,172,556
+497,499
| +74% | +$33.3M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $78.3M | 0.38% |
1,215,638
-291,556
| -19% | -$18.8M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $76M | 0.37% |
1,420,043
-543,218
| -28% | -$29.1M |
|
70
PVH
PVH
$4.1B
| $75.8M | 0.37% |
625,828
-25,945
| -4% | -$3.14M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $75.3M | 0.37% |
1,270,893
-150,732
| -11% | -$8.93M |
|
72
Cognizant
CTSH
$35.1B
| $73.8M | 0.36% |
1,649,421
+1,336,777
| +428% | +$59.8M |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $72.5M | 0.35% |
1,636,505
+211,522
| +15% | +$9.38M |
|
74
Carlyle Group
CG
$22.9B
| $71.1M | 0.35% |
2,333,690
+54,002
| +2% | +$1.64M |
|
75
JPMorgan Chase
JPM
$824B
| $70.7M | 0.34% |
1,173,649
-842,594
| -42% | -$50.8M |
|