FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$20.3B
(+0.66%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
162
Reduced
287
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$201M |
| 3 |
Devon Energy
DVN
|
$178M |
| 4 |
CELG
Celgene Corp
CELG
|
$175M |
| 5 |
American Express
AXP
|
$137M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
NCR Voyix
VYX
|
$146M |
| 3 |
Coterra Energy
CTRA
|
$140M |
| 4 |
Eli Lilly
LLY
|
$139M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $873M | 4.3% | 9,391,783 +7,971,115 | +561% | +$741M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $551M | 2.72% | 953,716 +348,389 | +58% | +$201M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $449M | 2.21% | 6,669,650 +15,946 | +0.2% | +$1.07M |
|
4
Gilead Sciences
GILD
$140B
| $407M | 2.01% | 4,913,718 -449,593 | -8% | -$37.3M |
|
5
HCA Healthcare
HCA
$94.5B
| $355M | 1.75% | 6,291,458 +1,210,806 | +24% | +$68.3M |
|
6
Visa
V
$683B
| $347M | 1.71% | 1,648,449 +106,693 | +7% | +$22.5M |
|
7
Honeywell
HON
$139B
| $325M | 1.6% | 3,494,445 +541,266 | +18% | +$50.3M |
|
|
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
| $316M | 1.56% | 4,163,182 +612,199 | +17% | +$46.5M |
|
9
CVS Health
CVS
$92.8B
| $315M | 1.55% | 4,183,154 -732,557 | -15% | -$55.2M |
|
10
Home Depot
HD
$405B
| $315M | 1.55% | 3,887,467 -301,835 | -7% | -$24.4M |
|
11
Amazon
AMZN
$2.44T
| $287M | 1.41% | 884,676 -112,653 | -11% | -$36.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $278M | 1.37% | 1,248,529 +382,879 | +44% | +$85.4M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $264M | 1.3% | 3,985,470 -2,311,645 | -37% | -$153M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $262M | 1.29% | 2,220,284 +722,561 | +48% | +$85.3M |
|
15
Comcast
CMCSA
$125B
| $245M | 1.21% | 4,569,030 +490,728 | +12% | +$26.3M |
|
|
16
American Express
AXP
$231B
| $232M | 1.14% | 2,446,855 +1,440,801 | +143% | +$137M |
|
17
Verizon
VZ
$186B
| $224M | 1.1% | 4,569,771 -35,146 | -0.8% | -$1.72M |
|
18
Morgan Stanley
MS
$240B
| $219M | 1.08% | 6,773,010 -2,437,332 | -26% | -$78.8M |
|
19
PepsiCo
PEP
$204B
| $217M | 1.07% | 2,432,547 -290,941 | -11% | -$26M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $217M | 1.07% | 2,675,269 +1,049,768 | +65% | +$85.1M |
|
21
Aptiv
APTV
$17.3B
| $214M | 1.05% | 3,110,898 +734,309 | +31% | +$50.5M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $214M | 1.05% | 6,082,381 +2,160,048 | +55% | +$75.9M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $213M | 1.05% | 9,265,353 +764,209 | +9% | +$17.6M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $206M | 1.01% | 4,516,998 +382,336 | +9% | +$17.4M |
|
25
Qualcomm
QCOM
$173B
| $200M | 0.99% | 2,530,947 -227,796 | -8% | -$18M |
|