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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $763M | 3.78% | 1,420,668 +91,479 | +7% | +$49.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $675M | 3.34% | 605,327 +79,111 | +15% | +$88.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $401M | 1.99% | 6,653,704 -59,271 | -0.9% | -$3.57M |
|
4
Gilead Sciences
GILD
$140B
| $380M | 1.88% | 5,363,311 +763,814 | +17% | +$54.1M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $370M | 1.84% | 6,297,115 +2,407,352 | +62% | +$142M |
|
6
CVS Health
CVS
$92.8B
| $368M | 1.82% | 4,915,711 +399,935 | +9% | +$29.9M |
|
7
Amazon
AMZN
$2.44T
| $335M | 1.66% | 997,329 +19,691 | +2% | +$6.62M |
|
8
Visa
V
$683B
| $333M | 1.65% | 1,541,756 +114,501 | +8% | +$24.7M |
|
9
Home Depot
HD
$405B
| $331M | 1.64% | 4,189,302 +309,850 | +8% | +$24.5M |
|
10
Morgan Stanley
MS
$240B
| $287M | 1.42% | 9,210,342 +1,849,638 | +25% | +$57.7M |
|
11
Honeywell
HON
$139B
| $274M | 1.36% | 2,953,179 +1,284,340 | +77% | +$119M |
|
12
HCA Healthcare
HCA
$94.5B
| $267M | 1.32% | 5,080,652 +1,142,875 | +29% | +$60M |
|
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $264M | 1.31% | 3,550,983 +119,330 | +3% | +$8.88M |
|
14
PepsiCo
PEP
$204B
| $227M | 1.13% | 2,723,488 +541,112 | +25% | +$45.2M |
|
|
15
Verizon
VZ
$186B
| $219M | 1.09% | 4,604,917 +3,460,624 | +302% | +$165M |
|
16
Qualcomm
QCOM
$173B
| $218M | 1.08% | 2,758,743 +628,582 | +30% | +$49.6M |
|
17
eBay
EBAY
$41.4B
| $217M | 1.08% | 3,934,611 -390,897 | -9% | -$21.6M |
|
18
Comcast
CMCSA
$125B
| $204M | 1.01% | 4,078,302 +340,378 | +9% | +$17M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $199M | 0.99% | 4,200,925 +2,874,633 | +217% | +$136M |
|
20
JPMorgan Chase
JPM
$829B
| $191M | 0.95% | 3,142,986 -89,930 | -3% | -$5.46M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $180M | 0.89% | 1,497,723 +376,358 | +34% | +$45.3M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $178M | 0.88% | 865,650 -531,392 | -38% | -$109M |
|
23
Salesforce
CRM
$245B
| $177M | 0.88% | 3,107,317 +1,043,726 | +51% | +$59.6M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $175M | 0.87% | 4,134,662 +39,137 | +1% | +$1.66M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $164M | 0.81% | 2,655,403 +665,169 | +33% | +$41.1M |
|