FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $608M | 3.61% | +1,533,521 | New | +$608M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $448M | 2.66% | +509,276 | New | +$448M |
|
|
3
Amazon
AMZN
$2.44T
| $305M | 1.81% | +1,099,281 | New | +$305M |
|
|
4
IBM
IBM
$227B
| $275M | 1.64% | +1,439,704 | New | +$275M |
|
|
5
CVS Health
CVS
$92.8B
| $265M | 1.57% | +4,632,924 | New | +$265M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $230M | 1.37% | +3,381,218 | New | +$230M |
|
7
Home Depot
HD
$405B
| $225M | 1.33% | +2,898,556 | New | +$225M |
|
8
Gilead Sciences
GILD
$140B
| $218M | 1.29% | +4,249,610 | New | +$218M |
|
9
Citigroup
C
$178B
| $206M | 1.23% | +4,301,510 | New | +$206M |
|
10
Morgan Stanley
MS
$240B
| $195M | 1.16% | +7,975,934 | New | +$195M |
|
11
PepsiCo
PEP
$204B
| $192M | 1.14% | +2,343,114 | New | +$192M |
|
12
eBay
EBAY
$41.4B
| $189M | 1.12% | +3,652,123 | New | +$189M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $180M | 1.07% | +3,692,809 | New | +$180M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $171M | 1.02% | +2,767,022 | New | +$171M |
|
15
Honeywell
HON
$139B
| $170M | 1.01% | +2,146,338 | New | +$170M |
|
16
Microsoft
MSFT
$3.77T
| $165M | 0.98% | +4,787,884 | New | +$165M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $164M | 0.98% | +11,347,918 | New | +$164M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $163M | 0.97% | +1,290,193 | New | +$163M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $159M | 0.95% | +2,487,026 | New | +$159M |
|
20
McDonald's
MCD
$224B
| $151M | 0.9% | +1,527,871 | New | +$151M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $148M | 0.88% | +5,941,940 | New | +$148M |
|
22
Las Vegas Sands
LVS
$39.6B
| $148M | 0.88% | +2,788,508 | New | +$148M |
|
23
Pfizer
PFE
$141B
| $144M | 0.86% | +5,144,178 | New | +$144M |
|
24
Lowe's Companies
LOW
$145B
| $144M | 0.85% | +3,510,103 | New | +$144M |
|
25
Boeing
BA
$177B
| $140M | 0.83% | +1,362,705 | New | +$140M |
|