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
+$22.2B
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
140
Reduced
220
Closed
184
Top Buys
| 1 |
Visa
V
|
$339M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Walt Disney
DIS
|
$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $117M | 0.53% | 1,199,532 +1,172,164 | +4,283% | +$114M |
|
52
United Parcel Service
UPS
$74.1B
| $116M | 0.52% | 1,198,534 +510,250 | +74% | +$49.5M |
|
53
Under Armour
UAA
$2.14B
| $116M | 0.52% | 1,433,005 +1,374,244 | +2,339% | +$111M |
|
54
Cognizant
CTSH
$35.3B
| $114M | 0.51% | 1,830,758 -499,333 | -21% | -$31.2M |
|
55
Kroger
KR
$44.9B
| $112M | 0.5% | 1,458,589 -451,773 | -24% | -$34.6M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $112M | 0.5% | 967,873 -150,324 | -13% | -$17.3M |
|
57
Dollar General
DG
$23.9B
| $110M | 0.5% | 1,461,407 +381,979 | +35% | +$28.8M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $109M | 0.49% | 1,058,383 +767,296 | +264% | +$79.3M |
|
59
Altria Group
MO
$113B
| $108M | 0.49% | 2,153,052 +2,077,423 | +2,747% | +$104M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $107M | 0.48% | 2,493,173 -1,045,046 | -30% | -$45M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $104M | 0.47% | 1,033,911 +308,027 | +42% | +$31M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $104M | 0.47% | 415,696 -56,877 | -12% | -$14.2M |
|
63
Air Products & Chemicals
APD
$65.5B
| $103M | 0.47% | 683,911 -127,286 | -16% | -$19.3M |
|
64
Arista Networks
ANET
$172B
| $102M | 0.46% | 1,450,369 +1,290,297 | +806% | +$91M |
|
|
LVLT
65
DELISTED
Level 3 Communications Inc
LVLT
| $102M | 0.46% | 1,893,531 +733,208 | +63% | +$39.5M |
|
66
Toll Brothers
TOL
$13.4B
| $102M | 0.46% | 2,585,705 +960,441 | +59% | +$37.8M |
|
67
Vulcan Materials
VMC
$38.5B
| $102M | 0.46% | +1,206,600 | New | +$102M |
|
|
68
Home Depot
HD
$405B
| $101M | 0.45% | 886,608 -1,369,052 | -61% | -$156M |
|
|
TERP
69
DELISTED
TerraForm Power, Inc
TERP
| $100M | 0.45% | 2,738,049 +1,878,204 | +218% | +$68.6M |
|
70
Boeing
BA
$177B
| $99.3M | 0.45% | 661,699 -10,222 | -2% | -$1.53M |
|
71
PPG Industries
PPG
$25.1B
| $98.4M | 0.44% | 436,383 -18,241 | -4% | -$4.11M |
|
72
United Therapeutics
UTHR
$13.8B
| $96M | 0.43% | +556,677 | New | +$96M |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.7M | 0.43% | 2,187,783 +2,160,828 | +8,016% | +$93.6M |
|
74
Starbucks
SBUX
$100B
| $94.6M | 0.43% | 998,597 -578,455 | -37% | -$54.8M |
|
75
Cheniere Energy
LNG
$53.1B
| $90.7M | 0.41% | 1,171,865 +37,244 | +3% | +$2.88M |
|