FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+3.21%
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
(+0.09%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$252M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.25B | 5.63% | 9,978,635 +314,933 | +3% | +$39.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $977M | 4.4% | 11,390,741 +930,930 | +9% | +$79.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $796M | 3.58% | 2,624,485 -380,188 | -13% | -$115M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 2.38% | 1,017,035 -810 | -0.1% | -$422K |
|
5
Blackstone
BX
$134B
| $477M | 2.14% | 11,662,863 +1,174,016 | +11% | +$48M |
|
6
Visa
V
$683B
| $442M | 1.99% | 6,589,042 +15,992 | +0.2% | +$1.07M |
|
|
7
Amazon
AMZN
$2.44T
| $416M | 1.87% | 957,987 +414,017 | +76% | +$180M |
|
8
Gilead Sciences
GILD
$140B
| $411M | 1.85% | 3,513,042 -165,144 | -4% | -$19.3M |
|
9
Honeywell
HON
$139B
| $359M | 1.62% | 3,524,575 -30,605 | -0.9% | -$3.12M |
|
10
Biogen
BIIB
$19.4B
| $352M | 1.59% | 871,995 +19,093 | +2% | +$7.71M |
|
11
CVS Health
CVS
$92.8B
| $341M | 1.54% | 3,252,770 +412,954 | +15% | +$43.3M |
|
|
12
Cigna
CI
$80.3B
| $341M | 1.53% | 2,103,692 +1,130,028 | +116% | +$183M |
|
|
13
PPG Industries
PPG
$25.1B
| $303M | 1.36% | 2,637,019 +2,200,636 | +504% | +$252M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $275M | 1.24% | 4,125,882 +2,732,122 | +196% | +$182M |
|
15
Aptiv
APTV
$17.3B
| $264M | 1.19% | 3,096,942 +592,654 | +24% | +$50.4M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $262M | 1.18% | 8,758,755 -518,562 | -6% | -$15.5M |
|
17
Comcast
CMCSA
$125B
| $261M | 1.18% | 4,343,946 +409,186 | +10% | +$24.6M |
|
18
Salesforce
CRM
$245B
| $257M | 1.16% | 3,695,172 +89,175 | +2% | +$6.21M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $256M | 1.15% | 1,971,830 +263,010 | +15% | +$34.1M |
|
20
HCA Healthcare
HCA
$94.5B
| $246M | 1.11% | 2,715,501 -88,719 | -3% | -$8.05M |
|
21
Walt Disney
DIS
$213B
| $242M | 1.09% | 2,117,517 -234,881 | -10% | -$26.8M |
|
22
Hartford Financial Services
HIG
$37.2B
| $227M | 1.02% | 5,456,934 +53,550 | +1% | +$2.23M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $220M | 0.99% | 3,563,841 +1,268,243 | +55% | +$78.3M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $217M | 0.98% | 2,206,533 +416,823 | +23% | +$40.9M |
|
25
Citigroup
C
$178B
| $204M | 0.92% | 3,696,228 -174,759 | -5% | -$9.65M |
|