FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$20.8B
(+1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
171
Reduced
257
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $117M | 0.56% |
811,197
+22,496
| +3% | +$3.24M |
|
|
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
| $116M | 0.56% |
945,080
-71,403
| -7% | -$8.73M |
|
53
Nike
NKE
$110B
| $110M | 0.53% |
1,141,697
-217,391
| -16% | -$20.9M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $109M | 0.52% |
472,573
+56,923
| +14% | +$13.1M |
|
55
Cigna
CI
$80.2B
| $109M | 0.52% |
1,054,510
+133,618
| +15% | +$13.8M |
|
56
Amgen
AMGN
$153B
| $107M | 0.52% |
673,149
+82,507
| +14% | +$13.1M |
|
57
PPG Industries
PPG
$24.6B
| $105M | 0.51% |
454,624
+454,038
| +77,481% | +$105M |
|
58
Fiserv
FI
$74.3B
| $102M | 0.49% |
1,432,160
-6,692
| -0.5% | -$475K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $102M | 0.49% |
1,036,716
-92,723
| -8% | -$9.08M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $94.9M | 0.46% |
905,938
+177,809
| +24% | +$18.6M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $94.8M | 0.46% |
2,609,548
+2,211,872
| +556% | +$80.3M |
|
62
Walt Disney
DIS
$211B
| $94.8M | 0.46% |
1,006,109
+993,977
| +8,193% | +$93.6M |
|
63
Carlyle Group
CG
$22.9B
| $91.1M | 0.44% |
3,311,010
+977,320
| +42% | +$26.9M |
|
64
Boeing
BA
$176B
| $87.3M | 0.42% |
671,921
-391,346
| -37% | -$50.9M |
|
65
TripAdvisor
TRIP
$2B
| $85.2M | 0.41% |
1,140,602
+581,950
| +104% | +$43.4M |
|
66
AvalonBay Communities
AVB
$27.2B
| $84.3M | 0.41% |
+515,657
| New | +$84.3M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $82.7M | 0.4% |
4,103,804
+2,778,825
| +210% | +$56M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $81.5M | 0.39% |
1,071,932
-198,961
| -16% | -$15.1M |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $80.8M | 0.39% |
+1,404,200
| New | +$80.8M |
|
70
Cheniere Energy
LNG
$52.6B
| $79.9M | 0.38% |
1,134,621
-293,809
| -21% | -$20.7M |
|
71
Trane Technologies
TT
$90.9B
| $79.3M | 0.38% |
1,250,617
+547,559
| +78% | +$34.7M |
|
72
Molson Coors Class B
TAP
$9.85B
| $76.8M | 0.37% |
1,030,161
+344,392
| +50% | +$25.7M |
|
73
United Parcel Service
UPS
$72.3B
| $76.5M | 0.37% |
688,284
+662,820
| +2,603% | +$73.7M |
|
74
Dollar General
DG
$24.1B
| $76.3M | 0.37% |
1,079,428
+1,078,858
| +189,273% | +$76.3M |
|
75
UnitedHealth
UNH
$279B
| $73.1M | 0.35% |
723,176
+723,128
| +1,506,517% | +$73.1M |
|