FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+1.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
154
Reduced
298
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.08B | 5.24% | 10,685,580 +1,293,797 | +14% | +$130M |
|
|
2
Gilead Sciences
GILD
$140B
| $896M | 4.36% | 4,213,158 -700,560 | -14% | -$149M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $731M | 3.56% | 9,251,428 +2,581,778 | +39% | +$204M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $729M | 3.55% | 1,257,965 +304,249 | +32% | +$176M |
|
5
Home Depot
HD
$405B
| $431M | 2.1% | 4,700,969 +813,502 | +21% | +$74.6M |
|
6
HCA Healthcare
HCA
$94.5B
| $391M | 1.9% | 5,548,294 -743,164 | -12% | -$52.4M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $384M | 1.87% | 1,591,245 +342,716 | +27% | +$82.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $381M | 1.85% | 8,220,309 +4,000,391 | +95% | +$185M |
|
9
Honeywell
HON
$139B
| $343M | 1.67% | 3,688,230 +193,785 | +6% | +$18M |
|
10
Comcast
CMCSA
$125B
| $337M | 1.64% | 6,270,982 +1,701,952 | +37% | +$91.5M |
|
11
CVS Health
CVS
$92.8B
| $320M | 1.55% | 4,014,574 -168,580 | -4% | -$13.4M |
|
12
Visa
V
$683B
| $308M | 1.5% | 1,442,777 -205,672 | -12% | -$43.9M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $306M | 1.49% | 2,517,259 +296,975 | +13% | +$36.1M |
|
14
Micron Technology
MU
$133B
| $303M | 1.47% | 8,843,184 +3,189,074 | +56% | +$109M |
|
15
Morgan Stanley
MS
$240B
| $297M | 1.45% | 8,595,676 +1,822,666 | +27% | +$63M |
|
16
Blackstone
BX
$134B
| $258M | 1.25% | 8,188,496 +3,437,832 | +72% | +$108M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $245M | 1.19% | 11,757,852 +2,492,499 | +27% | +$51.8M |
|
18
AbbVie
ABBV
$372B
| $224M | 1.09% | 3,883,530 +1,652,372 | +74% | +$95.4M |
|
19
Salesforce
CRM
$245B
| $219M | 1.07% | 3,808,769 +358,430 | +10% | +$20.6M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $210M | 1.02% | 2,595,553 -79,716 | -3% | -$6.46M |
|
21
Amazon
AMZN
$2.44T
| $209M | 1.02% | 647,584 -237,092 | -27% | -$76.4M |
|
22
Bread Financial
BFH
$3.09B
| $208M | 1.01% | 836,263 +144,105 | +21% | +$35.8M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $204M | 0.99% | 860,319 +213,785 | +33% | +$50.6M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $196M | 0.95% | 4,808,402 -1,273,979 | -21% | -$51.9M |
|
25
Royal Caribbean
RCL
$98.7B
| $184M | 0.9% | 2,740,880 +886,054 | +48% | +$59.6M |
|