FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$20.9B
(+4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
177
Reduced
233
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.21B | 5.77% | 8,389,276 -69,504 | -0.8% | -$10M |
|
2
Amazon
AMZN
$2.44T
| $1.2B | 5.71% | 1,235,282 +26,172 | +2% | +$25.3M |
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 5.19% | 15,773,392 +729,122 | +5% | +$50.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $996M | 4.76% | 1,096,367 -173,873 | -14% | -$158M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $849M | 4.06% | 5,626,494 -608,646 | -10% | -$91.9M |
|
6
Visa
V
$683B
| $698M | 3.33% | 7,439,157 -279,971 | -4% | -$26.3M |
|
|
7
Honeywell
HON
$139B
| $529M | 2.53% | 3,966,743 -866,957 | -18% | -$116M |
|
8
Broadcom
AVGO
$1.4T
| $479M | 2.29% | 2,057,088 +201,658 | +11% | +$47M |
|
9
UnitedHealth
UNH
$281B
| $452M | 2.16% | 2,438,363 +112,707 | +5% | +$20.9M |
|
|
10
Alibaba
BABA
$322B
| $442M | 2.11% | 3,134,000 +1,253,381 | +67% | +$177M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $365M | 1.74% | 2,808,952 +147,206 | +6% | +$19.1M |
|
|
12
Comcast
CMCSA
$125B
| $347M | 1.66% | 8,912,194 -3,047,259 | -25% | -$119M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $311M | 1.49% | 4,880,086 +29,986 | +0.6% | +$1.91M |
|
14
Home Depot
HD
$405B
| $303M | 1.45% | 1,973,483 +58,596 | +3% | +$8.99M |
|
15
Salesforce
CRM
$245B
| $300M | 1.43% | 3,469,147 -234,118 | -6% | -$20.3M |
|
16
Intercontinental Exchange
ICE
$101B
| $291M | 1.39% | 4,410,298 +647,129 | +17% | +$42.7M |
|
|
17
Microchip Technology
MCHP
$35.1B
| $258M | 1.23% | 3,349,037 +1,497,699 | +81% | +$116M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $252M | 1.21% | 1,661,780 +257,678 | +18% | +$39.1M |
|
19
Western Digital
WDC
$27.9B
| $250M | 1.19% | 2,821,595 +593,869 | +27% | +$52.6M |
|
20
Philip Morris
PM
$260B
| $245M | 1.17% | 2,082,319 +239,425 | +13% | +$28.1M |
|
21
Autodesk
ADSK
$67.3B
| $243M | 1.16% | 2,414,257 +829,021 | +52% | +$83.6M |
|
|
22
McDonald's
MCD
$224B
| $221M | 1.06% | 1,443,174 +1,424,895 | +7,795% | +$218M |
|
23
Blackstone
BX
$134B
| $210M | 1% | 6,289,738 +1,211,146 | +24% | +$40.4M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $209M | 1% | 1,624,480 +414,501 | +34% | +$53.4M |
|
25
Adobe
ADBE
$151B
| $206M | 0.99% | 1,458,561 -166,237 | -10% | -$23.5M |
|