FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32B | 6.67% | 1,768,132 -2,566 | -0.1% | -$1.91M |
|
|
2
Apple
AAPL
$3.45T
| $976M | 4.94% | 8,955,598 +1,359,785 | +18% | +$148M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $935M | 4.73% | 8,191,280 -223,877 | -3% | -$25.5M |
|
4
Microsoft
MSFT
$3.77T
| $834M | 4.22% | 15,097,092 +804,125 | +6% | +$44.4M |
|
|
5
Honeywell
HON
$139B
| $630M | 3.19% | 5,618,565 +1,981,430 | +54% | +$222M |
|
|
6
Amazon
AMZN
$2.44T
| $607M | 3.08% | 1,022,751 -327,858 | -24% | -$195M |
|
7
Visa
V
$683B
| $523M | 2.65% | 6,843,304 -1,319,586 | -16% | -$101M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $375M | 1.9% | 1,398,830 -77,972 | -5% | -$20.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $357M | 1.81% | 2,521,464 +47,593 | +2% | +$6.74M |
|
10
PepsiCo
PEP
$204B
| $315M | 1.6% | 3,074,279 +997,409 | +48% | +$102M |
|
11
Comcast
CMCSA
$125B
| $303M | 1.53% | 4,956,934 -131,651 | -3% | -$8.04M |
|
12
UnitedHealth
UNH
$281B
| $290M | 1.47% | 2,246,895 -229,156 | -9% | -$29.5M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $282M | 1.43% | 4,417,665 -971,154 | -18% | -$62M |
|
14
Molson Coors Class B
TAP
$9.98B
| $275M | 1.39% | 2,854,800 +141,450 | +5% | +$13.6M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $262M | 1.33% | 4,761,737 +4,524,337 | +1,906% | +$249M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $258M | 1.31% | 4,384,917 +518,054 | +13% | +$30.5M |
|
17
Salesforce
CRM
$245B
| $225M | 1.14% | 3,053,570 -919,483 | -23% | -$67.9M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $216M | 1.1% | 2,161,723 -232,315 | -10% | -$23.3M |
|
19
Aptiv
APTV
$17.3B
| $214M | 1.08% | 2,851,331 -884,835 | -24% | -$66.4M |
|
20
Broadcom
AVGO
$1.4T
| $205M | 1.04% | 1,326,746 -103,541 | -7% | -$16M |
|
21
CVS Health
CVS
$92.8B
| $192M | 0.97% | 1,851,016 +236,265 | +15% | +$24.5M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $188M | 0.95% | 5,699,770 -1,260,804 | -18% | -$41.7M |
|
23
Gilead Sciences
GILD
$140B
| $185M | 0.94% | 2,017,794 -611,534 | -23% | -$56.2M |
|
24
Biogen
BIIB
$19.4B
| $184M | 0.93% | 707,903 +121,551 | +21% | +$31.6M |
|
|
25
Newell Brands
NWL
$2.48B
| $183M | 0.93% | 4,141,276 +4,041,448 | +4,048% | +$179M |
|