FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
+$18.3B
(-18%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
221
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $939M | 5.12% | 8,512,396 -1,466,239 | -15% | -$162M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $811M | 4.43% | 1,332,979 +315,944 | +31% | +$192M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $766M | 4.18% | 8,515,348 -2,875,393 | -25% | -$258M |
|
4
Amazon
AMZN
$2.44T
| $593M | 3.24% | 1,158,354 +200,367 | +21% | +$103M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $586M | 3.2% | 2,154,923 -469,562 | -18% | -$128M |
|
6
Visa
V
$683B
| $551M | 3% | 7,904,522 +1,315,480 | +20% | +$91.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $488M | 2.66% | 11,023,738 +7,051,073 | +177% | +$312M |
|
8
Gilead Sciences
GILD
$140B
| $334M | 1.82% | 3,402,685 -110,357 | -3% | -$10.8M |
|
|
9
Yum! Brands
YUM
$40.8B
| $264M | 1.44% | 3,300,558 +2,636,814 | +397% | +$211M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $257M | 1.4% | 4,342,142 +216,260 | +5% | +$12.8M |
|
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $254M | 1.39% | 2,439,867 +1,640,824 | +205% | +$171M |
|
12
Salesforce
CRM
$245B
| $236M | 1.29% | 3,406,094 -289,078 | -8% | -$20.1M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $236M | 1.29% | 2,178,961 +1,713,932 | +369% | +$185M |
|
14
HCA Healthcare
HCA
$94.5B
| $235M | 1.28% | 3,042,822 +327,321 | +12% | +$25.3M |
|
15
Comcast
CMCSA
$125B
| $234M | 1.28% | 4,107,570 -236,376 | -5% | -$13.4M |
|
16
UnitedHealth
UNH
$281B
| $229M | 1.25% | 1,975,744 +535,210 | +37% | +$62.1M |
|
17
Aptiv
APTV
$17.3B
| $226M | 1.23% | 2,967,321 -129,621 | -4% | -$9.86M |
|
18
Honeywell
HON
$139B
| $215M | 1.17% | 2,265,513 -1,259,062 | -36% | -$119M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $209M | 1.14% | 3,649,091 +2,901,904 | +388% | +$166M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $208M | 1.14% | 1,703,686 -268,144 | -14% | -$32.8M |
|
21
Broadcom
AVGO
$1.4T
| $207M | 1.13% | 1,658,153 +152,772 | +10% | +$19.1M |
|
22
Molson Coors Class B
TAP
$9.98B
| $194M | 1.06% | 2,334,663 +981,464 | +73% | +$81.5M |
|
23
Home Depot
HD
$405B
| $193M | 1.05% | 1,671,229 -94,579 | -5% | -$10.9M |
|
24
McDonald's
MCD
$224B
| $187M | 1.02% | 1,898,096 +1,121,495 | +144% | +$111M |
|
25
Starbucks
SBUX
$100B
| $173M | 0.95% | 3,048,463 +467,852 | +18% | +$26.6M |
|