FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+11.26%
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
(+12%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
150
Reduced
243
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 6.53% | 1,770,698 +437,719 | +33% | +$332M |
|
2
Amazon
AMZN
$2.44T
| $913M | 4.44% | 1,350,609 +192,255 | +17% | +$130M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $881M | 4.28% | 8,415,157 -100,191 | -1% | -$10.5M |
|
4
Apple
AAPL
$3.45T
| $800M | 3.89% | 7,595,813 -916,583 | -11% | -$96.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $793M | 3.86% | 14,292,967 +3,269,229 | +30% | +$181M |
|
6
Visa
V
$683B
| $633M | 3.08% | 8,162,890 +258,368 | +3% | +$20M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $462M | 2.24% | 1,476,802 -678,121 | -31% | -$212M |
|
|
8
Honeywell
HON
$139B
| $377M | 1.83% | 3,637,135 +1,371,622 | +61% | +$142M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $371M | 1.8% | 5,388,819 +1,046,677 | +24% | +$72M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $351M | 1.71% | 2,473,871 +770,185 | +45% | +$109M |
|
11
Aptiv
APTV
$17.3B
| $320M | 1.56% | 3,736,166 +768,845 | +26% | +$65.9M |
|
12
Salesforce
CRM
$245B
| $311M | 1.51% | 3,973,053 +566,959 | +17% | +$44.4M |
|
13
UnitedHealth
UNH
$281B
| $291M | 1.42% | 2,476,051 +500,307 | +25% | +$58.9M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $287M | 1.4% | 2,282,291 -157,576 | -6% | -$19.8M |
|
15
Comcast
CMCSA
$125B
| $287M | 1.4% | 5,088,585 +981,015 | +24% | +$55.4M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $287M | 1.39% | 2,394,038 +215,077 | +10% | +$25.8M |
|
17
Gilead Sciences
GILD
$140B
| $266M | 1.29% | 2,629,328 -773,357 | -23% | -$78.3M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $257M | 1.25% | 4,390,450 +741,359 | +20% | +$43.4M |
|
19
Molson Coors Class B
TAP
$9.98B
| $255M | 1.24% | 2,713,350 +378,687 | +16% | +$35.6M |
|
20
McDonald's
MCD
$224B
| $254M | 1.23% | 2,147,932 +249,836 | +13% | +$29.5M |
|
21
Home Depot
HD
$405B
| $234M | 1.14% | 1,766,714 +95,485 | +6% | +$12.6M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $221M | 1.07% | 3,866,863 +340,275 | +10% | +$19.4M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $215M | 1.04% | 6,455,906 +1,852,449 | +40% | +$61.6M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $209M | 1.02% | 6,960,574 +2,328,450 | +50% | +$69.9M |
|
25
Broadcom
AVGO
$1.4T
| $208M | 1.01% | 1,430,287 -227,866 | -14% | -$33.1M |
|