FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$20.1B
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
135
Reduced
233
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Comcast
CMCSA
|
$176M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Microchip Technology
MCHP
|
$137M |
| 5 |
T-Mobile US
TMUS
|
$126M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.22B | 6.05% | 8,458,780 +1,018,465 | +14% | +$146M |
|
2
Amazon
AMZN
$2.44T
| $1.07B | 5.34% | 1,209,110 -59,423 | -5% | -$52.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 5.24% | 1,270,240 -471,494 | -27% | -$391M |
|
4
Microsoft
MSFT
$3.77T
| $991M | 4.93% | 15,044,270 -624,496 | -4% | -$41.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $886M | 4.41% | 6,235,140 -498,563 | -7% | -$70.8M |
|
6
Visa
V
$683B
| $686M | 3.41% | 7,719,128 -17,263 | -0.2% | -$1.53M |
|
7
Honeywell
HON
$139B
| $604M | 3% | 4,833,700 -276,976 | -5% | -$34.6M |
|
|
8
Comcast
CMCSA
$125B
| $450M | 2.24% | 11,959,453 +4,670,716 | +64% | +$176M |
|
9
Broadcom
AVGO
$1.4T
| $406M | 2.02% | 1,855,430 -291,088 | -14% | -$63.7M |
|
10
UnitedHealth
UNH
$281B
| $381M | 1.9% | 2,325,656 -185,502 | -7% | -$30.4M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $336M | 1.67% | 4,850,100 +1,630,010 | +51% | +$113M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $331M | 1.65% | 2,661,746 +139,281 | +6% | +$17.3M |
|
13
Salesforce
CRM
$245B
| $305M | 1.52% | 3,703,265 +824,172 | +29% | +$68M |
|
14
Home Depot
HD
$405B
| $281M | 1.4% | 1,914,887 +75,256 | +4% | +$11M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $251M | 1.25% | 1,049,818 -550,691 | -34% | -$132M |
|
16
Intercontinental Exchange
ICE
$101B
| $225M | 1.12% | 3,763,169 +303,271 | +9% | +$18.2M |
|
|
17
Walt Disney
DIS
$213B
| $223M | 1.11% | 1,969,397 +1,953,302 | +12,136% | +$221M |
|
18
Adobe
ADBE
$151B
| $211M | 1.05% | 1,624,798 -223,243 | -12% | -$29.1M |
|
19
Philip Morris
PM
$260B
| $208M | 1.04% | 1,842,894 +89,429 | +5% | +$10.1M |
|
20
Alibaba
BABA
$322B
| $203M | 1.01% | 1,880,619 +665,538 | +55% | +$71.8M |
|
21
Micron Technology
MU
$133B
| $190M | 0.95% | 6,571,160 +2,815,588 | +75% | +$81.4M |
|
22
Incyte
INCY
$16.5B
| $189M | 0.94% | 1,417,011 -348,414 | -20% | -$46.6M |
|
|
23
Newell Brands
NWL
$2.48B
| $187M | 0.93% | 3,966,610 -3,448,375 | -47% | -$163M |
|
24
Western Digital
WDC
$27.9B
| $184M | 0.92% | 2,227,726 +873,181 | +64% | +$72.1M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $181M | 0.9% | 2,926,190 -54,630 | -2% | -$3.39M |
|