FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+3.21%
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
(+0.09%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hilton Worldwide
HLT
$64.7B
| $83.4M | 0.38% |
3,027,208
-5,159,211
| -63% | -$142M |
|
77
ServiceNow
NOW
$191B
| $83.4M | 0.38% |
1,122,074
+800,393
| +249% | +$59.5M |
|
78
Morgan Stanley
MS
$237B
| $83.2M | 0.37% |
2,144,677
+989,759
| +86% | +$38.4M |
|
79
Hologic
HOLX
$14.7B
| $80.5M | 0.36% |
+2,116,358
| New | +$80.5M |
|
80
Vulcan Materials
VMC
$38.1B
| $78.9M | 0.35% |
939,466
-267,134
| -22% | -$22.4M |
|
81
Netflix
NFLX
$521B
| $77.5M | 0.35% |
117,964
+92,030
| +355% | +$60.5M |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $76.1M | 0.34% |
9,118,366
+6,897,767
| +311% | +$57.6M |
|
83
McDonald's
MCD
$226B
| $73.8M | 0.33% |
776,601
-422,931
| -35% | -$40.2M |
|
84
Under Armour
UAA
$2.17B
| $73.2M | 0.33% |
876,795
-556,210
| -39% | -$46.4M |
|
85
United Parcel Service
UPS
$72.3B
| $72.2M | 0.33% |
745,284
-453,250
| -38% | -$43.9M |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $72.1M | 0.32% |
+2,406,273
| New | +$72.1M |
|
87
Cognizant
CTSH
$35.1B
| $70.3M | 0.32% |
1,150,329
-680,429
| -37% | -$41.6M |
|
88
American International
AIG
$45.1B
| $69.9M | 0.31% |
1,130,889
+314,171
| +38% | +$19.4M |
|
89
Lockheed Martin
LMT
$105B
| $65.9M | 0.3% |
354,248
+32,001
| +10% | +$5.95M |
|
90
GE Aerospace
GE
$293B
| $64.2M | 0.29% |
2,417,161
+2,208,589
| +1,059% | +$58.7M |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $63M | 0.28% |
1,803,878
+1,027,474
| +132% | +$35.9M |
|
92
Trane Technologies
TT
$90.9B
| $62.7M | 0.28% |
930,578
-828,009
| -47% | -$55.8M |
|
93
Altria Group
MO
$112B
| $61.8M | 0.28% |
1,262,952
-890,100
| -41% | -$43.5M |
|
94
Boeing
BA
$176B
| $61.7M | 0.28% |
445,010
-216,689
| -33% | -$30.1M |
|
95
Air Products & Chemicals
APD
$64.8B
| $61.3M | 0.28% |
448,158
-235,753
| -34% | -$32.3M |
|
96
Yum! Brands
YUM
$40.1B
| $59.8M | 0.27% |
+663,744
| New | +$59.8M |
|
97
DexCom
DXCM
$30.9B
| $59.3M | 0.27% |
741,443
+426,763
| +136% | +$34.1M |
|
98
Lennox International
LII
$19.1B
| $58.6M | 0.26% |
544,202
-15,433
| -3% | -$1.66M |
|
99
Cheniere Energy
LNG
$52.6B
| $56.6M | 0.25% |
817,550
-354,315
| -30% | -$24.5M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $53.8M | 0.24% |
465,029
-502,844
| -52% | -$58.2M |
|