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 | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18B
| $80.8M | 0.4% | 502,223 +30,842 | +7% | +$4.96M |
|
77
Insulet
PODD
$23.9B
| $80.3M | 0.4% | 1,693,113 -303,582 | -15% | -$14.4M |
|
78
Western Digital
WDC
$27.9B
| $78.8M | 0.39% | 858,548 -367,923 | -30% | -$33.8M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $77.8M | 0.39% | 915,875 -1,531,847 | -63% | -$130M |
|
80
Copa Holdings
CPA
$4.83B
| $76.8M | 0.38% | 529,184 -71,445 | -12% | -$10.4M |
|
81
Broadcom
AVGO
$1.4T
| $75.5M | 0.37% | 1,172,842 +979,612 | +507% | +$63.1M |
|
82
Quanta Services
PWR
$56.3B
| $73M | 0.36% | 1,979,354 -1,888,834 | -49% | -$69.7M |
|
|
83
General Motors
GM
$55.8B
| $73M | 0.36% | 2,120,236 -4,237,033 | -67% | -$146M |
|
84
Delta Air Lines
DAL
$40.3B
| $71.8M | 0.36% | 2,071,075 +263,505 | +15% | +$9.13M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $71.8M | 0.36% | 1,034,023 +522,808 | +102% | +$36.3M |
|
86
United Rentals
URI
$61.5B
| $66.3M | 0.33% | 698,636 -515,158 | -42% | -$48.9M |
|
87
IBM
IBM
$227B
| $65.8M | 0.33% | 341,964 -35,431 | -9% | -$6.82M |
|
88
SAP
SAP
$317B
| $64.8M | 0.32% | 797,369 -317,209 | -28% | -$25.8M |
|
89
Nike
NKE
$114B
| $64.5M | 0.32% | 873,446 +701,748 | +409% | +$51.8M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $64.2M | 0.32% | 1,031,711 -148,297 | -13% | -$9.23M |
|
|
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.5M | 0.31% | 1,304,909 -27,976 | -2% | -$1.34M |
|
92
United Parcel Service
UPS
$74.1B
| $59M | 0.29% | 605,433 -133,319 | -18% | -$13M |
|
93
Procter & Gamble
PG
$368B
| $58.6M | 0.29% | 726,591 -1,257,388 | -63% | -$101M |
|
|
CHMT
94
DELISTED
Chemtura Corporation
CHMT
| $57.4M | 0.28% | 2,270,566 +875,893 | +63% | +$22.2M |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $56.8M | 0.28% | 1,050,518 +840,228 | +400% | +$45.4M |
|
96
Charles River Laboratories
CRL
$8.04B
| $55.5M | 0.28% | 919,970 -12,046 | -1% | -$727K |
|
97
Monster Beverage
MNST
$60.9B
| $55.4M | 0.27% | 797,645 +491,121 | +160% | +$34.1M |
|
98
Zoetis
ZTS
$69.3B
| $54.8M | 0.27% | 1,894,015 +1,264,921 | +201% | +$36.6M |
|
|
TRLA
99
DELISTED
TRULIA INC (DEL)
TRLA
| $54.7M | 0.27% | 1,646,342 +979,555 | +147% | +$32.5M |
|
100
Hilton Worldwide
HLT
$64.9B
| $53.7M | 0.27% | 2,415,458 -126,213 | -5% | -$2.81M |
|