FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
140
Reduced
220
Closed
184
Top Buys
| 1 |
Visa
V
|
$339M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Walt Disney
DIS
|
$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.2B | 5.42% | 9,663,702 +55,442 | +0.6% | +$6.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $894M | 4.03% | 3,004,673 +421,625 | +16% | +$125M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $860M | 3.87% | 10,459,811 +264,254 | +3% | +$21.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $558M | 2.51% | 1,017,845 -156,837 | -13% | -$86M |
|
|
5
Visa
V
$683B
| $430M | 1.94% | 6,573,050 +5,183,566 | +373% | +$339M |
|
6
Blackstone
BX
$134B
| $408M | 1.84% | 10,488,847 +1,825,218 | +21% | +$71M |
|
7
Honeywell
HON
$139B
| $371M | 1.67% | 3,555,180 -166,411 | -4% | -$17.4M |
|
8
Gilead Sciences
GILD
$140B
| $361M | 1.63% | 3,678,186 -589,047 | -14% | -$57.8M |
|
9
Biogen
BIIB
$19.4B
| $360M | 1.62% | 852,902 +252,392 | +42% | +$107M |
|
10
CVS Health
CVS
$92.8B
| $293M | 1.32% | 2,839,816 -138,602 | -5% | -$14.3M |
|
|
11
Walt Disney
DIS
$213B
| $247M | 1.11% | 2,352,398 +1,346,289 | +134% | +$141M |
|
12
Hilton Worldwide
HLT
$64.9B
| $242M | 1.09% | 8,186,419 -1,939,851 | -19% | -$57.5M |
|
13
Salesforce
CRM
$245B
| $241M | 1.09% | 3,605,997 -335,218 | -9% | -$22.4M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $234M | 1.05% | 7,505,314 -2,231,886 | -23% | -$69.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $230M | 1.03% | 1,708,820 -563,045 | -25% | -$75.6M |
|
16
Hartford Financial Services
HIG
$37.2B
| $226M | 1.02% | 5,403,384 +2,114,615 | +64% | +$88.4M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $223M | 1% | 9,277,317 +1,568,474 | +20% | +$37.6M |
|
18
Comcast
CMCSA
$125B
| $222M | 1% | 3,934,760 -542,140 | -12% | -$30.6M |
|
19
Lowe's Companies
LOW
$145B
| $215M | 0.97% | 2,896,858 +174,248 | +6% | +$13M |
|
20
HCA Healthcare
HCA
$94.5B
| $211M | 0.95% | 2,804,220 -413,297 | -13% | -$31.1M |
|
|
21
Humana
HUM
$36.5B
| $210M | 0.95% | 1,181,852 +911,218 | +337% | +$162M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $205M | 0.92% | 2,477,172 +801,803 | +48% | +$66.4M |
|
23
Amazon
AMZN
$2.44T
| $202M | 0.91% | 543,970 +99,506 | +22% | +$37M |
|
24
Dollar Tree
DLTR
$22.8B
| $201M | 0.9% | 2,474,890 +1,682,525 | +212% | +$137M |
|
|
25
Microsoft
MSFT
$3.77T
| $200M | 0.9% | 4,917,189 -4,430,961 | -47% | -$180M |
|