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 | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $52.9M | 0.24% |
4,314,848
-168,513
| -4% | -$2.07M |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 0.24% |
586,103
-447,808
| -43% | -$40.4M |
|
103
Sempra
SRE
$53.7B
| $52.2M | 0.23% |
527,407
+17,805
| +3% | +$1.76M |
|
104
Fiserv
FI
$74.3B
| $52.2M | 0.23% |
629,796
-848,541
| -57% | -$70.3M |
|
105
Qualcomm
QCOM
$170B
| $50.9M | 0.23% |
812,812
-149,612
| -16% | -$9.37M |
|
106
PVH
PVH
$4.1B
| $49.5M | 0.22% |
430,043
-45,577
| -10% | -$5.25M |
|
107
RTX Corp
RTX
$212B
| $48.5M | 0.22% |
436,790
-92,419
| -17% | -$10.3M |
|
|
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $48.4M | 0.22% |
1,882,014
-417,922
| -18% | -$10.7M |
|
109
CoStar Group
CSGP
$37.2B
| $48.2M | 0.22% |
239,729
-35,505
| -13% | -$7.15M |
|
110
Tesla
TSLA
$1.08T
| $47.2M | 0.21% |
176,110
+61,063
| +53% | +$16.4M |
|
111
Carlyle Group
CG
$22.9B
| $43.7M | 0.2% |
1,552,036
-308,056
| -17% | -$8.67M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $42.7M | 0.19% |
1,765,732
-1,880,782
| -52% | -$45.5M |
|
113
Norwegian Cruise Line
NCLH
$11.5B
| $41.9M | 0.19% |
747,187
+2,886
| +0.4% | +$162K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $41.3M | 0.19% |
170,886
-59,900
| -26% | -$14.5M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.9M | 0.18% |
330,770
-203,270
| -38% | -$25.1M |
|
|
TERP
116
DELISTED
TerraForm Power, Inc
TERP
| $40.6M | 0.18% |
1,069,690
-1,668,359
| -61% | -$63.4M |
|
117
Charles Schwab
SCHW
$175B
| $40M | 0.18% |
1,225,452
-891,589
| -42% | -$29.1M |
|
118
LendingClub
LC
$1.88B
| $38.3M | 0.17% |
2,595,577
+2,350,533
| +959% | +$34.7M |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.8M | 0.17% |
312,376
+147,658
| +90% | +$17.4M |
|
120
Crown Castle
CCI
$42.3B
| $36.8M | 0.17% |
457,887
-95,595
| -17% | -$7.68M |
|
121
Illumina
ILMN
$15.2B
| $35.7M | 0.16% |
+163,428
| New | +$35.7M |
|
122
WisdomTree
WT
$1.99B
| $35M | 0.16% |
1,592,795
-161,902
| -9% | -$3.56M |
|
123
ACI Worldwide
ACIW
$5.07B
| $33.4M | 0.15% |
1,359,941
+68,564
| +5% | +$1.68M |
|
124
JPMorgan Chase
JPM
$824B
| $31.4M | 0.14% |
463,599
+83,769
| +22% | +$5.68M |
|
125
Affiliated Managers Group
AMG
$6.55B
| $30.2M | 0.14% |
138,225
+95,160
| +221% | +$20.8M |
|