FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
156
Reduced
266
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 6.29% | 1,719,976 -48,156 | -3% | -$33.3M |
|
|
2
Amazon
AMZN
$2.44T
| $890M | 4.7% | 1,243,278 +220,527 | +22% | +$158M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $803M | 4.24% | 7,025,307 -1,165,973 | -14% | -$133M |
|
|
4
Apple
AAPL
$3.45T
| $727M | 3.84% | 7,605,906 -1,349,692 | -15% | -$129M |
|
5
Microsoft
MSFT
$3.77T
| $699M | 3.69% | 13,656,942 -1,440,150 | -10% | -$73.7M |
|
6
Honeywell
HON
$139B
| $681M | 3.6% | 5,853,647 +235,082 | +4% | +$27.3M |
|
7
Visa
V
$683B
| $565M | 2.99% | 7,622,882 +779,578 | +11% | +$57.8M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $466M | 2.46% | 2,014,685 +615,855 | +44% | +$142M |
|
9
UnitedHealth
UNH
$281B
| $397M | 2.1% | 2,810,824 +563,929 | +25% | +$79.6M |
|
10
Comcast
CMCSA
$125B
| $361M | 1.9% | 5,534,258 +577,324 | +12% | +$37.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $335M | 1.77% | 2,269,649 -251,815 | -10% | -$37.2M |
|
|
12
Newell Brands
NWL
$2.48B
| $314M | 1.66% | 6,459,139 +2,317,863 | +56% | +$113M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $313M | 1.65% | 4,260,963 -156,702 | -4% | -$11.5M |
|
14
PepsiCo
PEP
$204B
| $311M | 1.64% | 2,934,044 -140,235 | -5% | -$14.9M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $304M | 1.61% | 5,586,578 +824,841 | +17% | +$44.9M |
|
16
Broadcom
AVGO
$1.4T
| $296M | 1.56% | 1,906,141 +579,395 | +44% | +$90M |
|
17
Molson Coors Class B
TAP
$9.98B
| $263M | 1.39% | 2,599,809 -254,991 | -9% | -$25.8M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $247M | 1.31% | 6,582,805 +2,426,654 | +58% | +$91.1M |
|
19
Salesforce
CRM
$245B
| $213M | 1.13% | 2,687,269 -366,301 | -12% | -$29.1M |
|
20
Aptiv
APTV
$17.3B
| $191M | 1.01% | 3,048,282 +196,951 | +7% | +$12.3M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $182M | 0.96% | 1,848,734 -312,989 | -14% | -$30.9M |
|
22
Adobe
ADBE
$151B
| $176M | 0.93% | 1,835,034 -30,550 | -2% | -$2.93M |
|
23
Edwards Lifesciences
EW
$47.8B
| $172M | 0.91% | 1,725,161 +25,877 | +2% | +$2.58M |
|
24
Electronic Arts
EA
$43B
| $162M | 0.85% | 2,134,411 +119,660 | +6% | +$9.07M |
|
25
Crown Castle
CCI
$43.2B
| $158M | 0.83% | 1,555,593 +53,490 | +4% | +$5.43M |
|