FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$20.8B
(+1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
171
Reduced
257
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.06B | 5.11% | 9,608,260 -1,077,320 | -10% | -$119M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $795M | 3.83% | 10,195,557 +944,129 | +10% | +$73.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $665M | 3.2% | 2,583,048 +991,803 | +62% | +$255M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $619M | 2.98% | 1,174,682 -83,283 | -7% | -$43.9M |
|
5
Microsoft
MSFT
$3.77T
| $434M | 2.09% | 9,348,150 +1,127,841 | +14% | +$52.4M |
|
6
Gilead Sciences
GILD
$140B
| $402M | 1.94% | 4,267,233 +54,075 | +1% | +$5.1M |
|
7
Honeywell
HON
$139B
| $372M | 1.79% | 3,721,591 +33,361 | +0.9% | +$3.33M |
|
8
Visa
V
$683B
| $364M | 1.75% | 1,389,484 -53,293 | -4% | -$14M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $332M | 1.6% | 1,379,423 +519,104 | +60% | +$125M |
|
10
Blackstone
BX
$134B
| $293M | 1.41% | 8,663,629 +475,133 | +6% | +$16.1M |
|
11
AbbVie
ABBV
$372B
| $288M | 1.39% | 4,398,877 +515,347 | +13% | +$33.7M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $287M | 1.38% | 9,737,200 +5,115,040 | +111% | +$151M |
|
13
CVS Health
CVS
$92.8B
| $287M | 1.38% | 2,978,418 -1,036,156 | -26% | -$99.8M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $285M | 1.37% | 2,271,865 -245,394 | -10% | -$30.7M |
|
15
Micron Technology
MU
$133B
| $267M | 1.28% | 7,613,370 -1,229,814 | -14% | -$43.1M |
|
|
16
Bank of America
BAC
$376B
| $266M | 1.28% | 14,852,494 +14,756,034 | +15,298% | +$264M |
|
17
Hilton Worldwide
HLT
$64.9B
| $264M | 1.27% | 10,126,270 +4,315,230 | +74% | +$113M |
|
18
Comcast
CMCSA
$125B
| $260M | 1.25% | 4,476,900 -1,794,082 | -29% | -$104M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $242M | 1.17% | 4,799,892 -8,510 | -0.2% | -$430K |
|
|
20
Home Depot
HD
$405B
| $237M | 1.14% | 2,255,660 -2,445,309 | -52% | -$257M |
|
|
21
HCA Healthcare
HCA
$94.5B
| $236M | 1.14% | 3,217,517 -2,330,777 | -42% | -$171M |
|
22
Salesforce
CRM
$245B
| $234M | 1.13% | 3,941,215 +132,446 | +3% | +$7.86M |
|
23
Bread Financial
BFH
$3.09B
| $213M | 1.03% | 744,594 -91,669 | -11% | -$26.2M |
|
24
Biogen
BIIB
$19.4B
| $204M | 0.98% | 600,510 +170,810 | +40% | +$58M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $199M | 0.96% | 2,611,120 +183,028 | +8% | +$14M |
|