FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
+$18.3B
(-18%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
221
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $120M | 0.66% |
1,348,869
-979,826
| -42% | -$87.3M |
|
52
Western Digital
WDC
$29.8B
| $119M | 0.65% |
1,501,232
+32,335
| +2% | +$2.57M |
|
53
Amgen
AMGN
$153B
| $114M | 0.62% |
+823,462
| New | +$114M |
|
54
Signet Jewelers
SIG
$3.65B
| $112M | 0.61% |
823,817
+111,655
| +16% | +$15.2M |
|
55
VF Corp
VFC
$5.79B
| $110M | 0.6% |
+1,610,121
| New | +$110M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $108M | 0.59% |
2,072,626
-1,491,215
| -42% | -$77.6M |
|
57
AB InBev
BUD
$116B
| $99.9M | 0.55% |
940,074
-397,499
| -30% | -$42.3M |
|
58
United Airlines
UAL
$34.4B
| $95.7M | 0.52% |
1,804,800
-1,688,647
| -48% | -$89.6M |
|
59
Lowe's Companies
LOW
$146B
| $95.6M | 0.52% |
1,387,261
-410,909
| -23% | -$28.3M |
|
60
Altria Group
MO
$112B
| $95.5M | 0.52% |
1,755,271
+492,319
| +39% | +$26.8M |
|
61
Citizens Financial Group
CFG
$22.3B
| $94.7M | 0.52% |
+3,969,107
| New | +$94.7M |
|
62
Eli Lilly
LLY
$661B
| $94.7M | 0.52% |
1,131,021
+1,058,315
| +1,456% | +$88.6M |
|
63
PPG Industries
PPG
$24.6B
| $94.5M | 0.52% |
1,077,440
-1,559,579
| -59% | -$137M |
|
64
Air Products & Chemicals
APD
$64.8B
| $93.6M | 0.51% |
733,765
+285,607
| +64% | +$36.4M |
|
65
Netflix
NFLX
$521B
| $91.8M | 0.5% |
888,735
+770,771
| +653% | +$6.5M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $85.3M | 0.47% |
448,524
+2,834
| +0.6% | +$539K |
|
67
ServiceNow
NOW
$191B
| $84.9M | 0.46% |
1,222,853
+100,779
| +9% | +$7M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $75.6M | 0.41% |
1,252,637
-902,256
| -42% | -$54.5M |
|
69
Boeing
BA
$176B
| $70.5M | 0.38% |
538,363
+93,353
| +21% | +$12.2M |
|
|
70
Cigna
CI
$80.2B
| $68.2M | 0.37% |
504,819
-1,598,873
| -76% | -$216M |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $67.3M | 0.37% |
639,431
-219,973
| -26% | -$23.2M |
|
72
EOG Resources
EOG
$65.8B
| $66.3M | 0.36% |
910,124
+906,974
| +28,793% | +$66M |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $65.7M | 0.36% |
395,837
-117,232
| -23% | -$19.4M |
|
74
Arista Networks
ANET
$173B
| $60.9M | 0.33% |
995,034
-459,984
| -32% | -$28.1M |
|
75
Lockheed Martin
LMT
$105B
| $60M | 0.33% |
289,389
-64,859
| -18% | -$13.4M |
|