FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$19.6B
(+9.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
198
Reduced
235
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $746M | 3.8% | 1,329,189 +113,594 | +9% | +$63.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $590M | 3.01% | 526,216 +2,375 | +0.5% | +$2.66M |
|
3
Amazon
AMZN
$2.44T
| $390M | 1.99% | 977,638 +891 | +0.1% | +$355K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $367M | 1.87% | 6,712,975 -1,350,082 | -17% | -$73.8M |
|
5
Gilead Sciences
GILD
$140B
| $345M | 1.76% | 4,599,497 +80,230 | +2% | +$6.03M |
|
6
CVS Health
CVS
$92.8B
| $323M | 1.65% | 4,515,776 +1,189,754 | +36% | +$85.2M |
|
7
Home Depot
HD
$405B
| $319M | 1.63% | 3,879,452 +700,516 | +22% | +$57.7M |
|
8
Visa
V
$683B
| $318M | 1.62% | 1,427,255 +318,085 | +29% | +$70.8M |
|
|
9
General Motors
GM
$55.8B
| $260M | 1.32% | 6,357,269 +3,599,840 | +131% | +$147M |
|
|
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
| $247M | 1.26% | 3,431,653 +660,862 | +24% | +$47.5M |
|
11
eBay
EBAY
$41.4B
| $237M | 1.21% | 4,325,508 -239,723 | -5% | -$13.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $235M | 1.2% | 1,397,042 -280,719 | -17% | -$47.2M |
|
13
Morgan Stanley
MS
$240B
| $231M | 1.18% | 7,360,704 +990,834 | +16% | +$31.1M |
|
14
Lowe's Companies
LOW
$145B
| $215M | 1.09% | 4,330,590 -268,547 | -6% | -$13.3M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $214M | 1.09% | 2,447,722 -421,449 | -15% | -$36.8M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $202M | 1.03% | 2,875,145 +375,520 | +15% | +$26.4M |
|
17
Comcast
CMCSA
$125B
| $194M | 0.99% | 3,737,924 -490,843 | -12% | -$25.5M |
|
18
Boeing
BA
$177B
| $191M | 0.97% | 1,399,504 -520,562 | -27% | -$71.1M |
|
19
Las Vegas Sands
LVS
$39.6B
| $190M | 0.97% | 2,405,710 +51,750 | +2% | +$4.08M |
|
|
20
JPMorgan Chase
JPM
$829B
| $189M | 0.96% | 3,232,916 +2,485,866 | +333% | +$145M |
|
|
21
HCA Healthcare
HCA
$94.5B
| $188M | 0.96% | 3,937,777 +3,937,516 | +1,508,627% | +$188M |
|
22
PepsiCo
PEP
$204B
| $181M | 0.92% | 2,182,376 +356,346 | +20% | +$29.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $179M | 0.91% | 3,889,763 +980,700 | +34% | +$45M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $168M | 0.86% | 4,095,525 -304,220 | -7% | -$12.5M |
|
25
Blackstone
BX
$134B
| $167M | 0.85% | 5,307,918 -693,267 | -12% | -$21.8M |
|