FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$19.5B
(+2.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
158
Reduced
215
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 7.12% | 1,785,186 +65,210 | +4% | +$50.7M |
|
|
2
Apple
AAPL
$3.45T
| $1.02B | 5.23% | 9,007,603 +1,401,697 | +18% | +$158M |
|
3
Amazon
AMZN
$2.44T
| $1.02B | 5.23% | 1,215,949 -27,329 | -2% | -$22.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $908M | 4.66% | 15,759,335 +2,102,393 | +15% | +$121M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $896M | 4.6% | 6,981,929 -43,378 | -0.6% | -$5.56M |
|
6
Honeywell
HON
$139B
| $673M | 3.46% | 5,774,329 -79,318 | -1% | -$9.25M |
|
7
Visa
V
$683B
| $651M | 3.34% | 7,868,352 +245,470 | +3% | +$20.3M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $500M | 2.57% | 2,169,661 +154,976 | +8% | +$35.7M |
|
9
Comcast
CMCSA
$125B
| $426M | 2.19% | 6,416,522 +882,264 | +16% | +$58.5M |
|
10
Broadcom
AVGO
$1.4T
| $411M | 2.11% | 2,382,336 +476,195 | +25% | +$82.2M |
|
11
UnitedHealth
UNH
$281B
| $398M | 2.04% | 2,839,612 +28,788 | +1% | +$4.03M |
|
12
Newell Brands
NWL
$2.48B
| $337M | 1.73% | 6,394,985 -64,154 | -1% | -$3.38M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $322M | 1.65% | 2,021,720 -247,929 | -11% | -$39.4M |
|
14
PepsiCo
PEP
$204B
| $317M | 1.63% | 2,918,011 -16,033 | -0.5% | -$1.74M |
|
15
Molson Coors Class B
TAP
$9.98B
| $309M | 1.58% | 2,810,486 +210,677 | +8% | +$23.1M |
|
|
16
Home Depot
HD
$405B
| $278M | 1.43% | 2,161,522 +932,355 | +76% | +$120M |
|
17
Electronic Arts
EA
$43B
| $253M | 1.3% | 2,968,238 +833,827 | +39% | +$71.2M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $239M | 1.23% | 4,373,545 -1,213,033 | -22% | -$66.4M |
|
|
19
Philip Morris
PM
$260B
| $233M | 1.2% | 2,395,493 +1,219,076 | +104% | +$119M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $226M | 1.16% | 5,241,692 -1,341,113 | -20% | -$57.8M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $212M | 1.09% | 2,077,334 +262,015 | +14% | +$26.7M |
|
22
Salesforce
CRM
$245B
| $194M | 1% | 2,726,135 +38,866 | +1% | +$2.77M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $192M | 0.98% | 1,833,154 -15,580 | -0.8% | -$1.63M |
|
24
Adobe
ADBE
$151B
| $190M | 0.97% | 1,749,881 -85,153 | -5% | -$9.24M |
|
25
Edwards Lifesciences
EW
$47.8B
| $187M | 0.96% | 1,551,059 -174,102 | -10% | -$21M |
|