FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(+2.1%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.2B | 5.6% | 7,766,786 -622,490 | -7% | -$95.9M |
|
2
Amazon
AMZN
$2.44T
| $1.19B | 5.55% | 1,234,239 -1,043 | -0.1% | -$1M |
|
3
Microsoft
MSFT
$3.77T
| $1.12B | 5.24% | 15,027,021 -746,371 | -5% | -$55.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $961M | 4.5% | 5,627,058 +564 | +0% | +$96.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $912M | 4.27% | 950,919 -145,448 | -13% | -$140M |
|
6
Visa
V
$683B
| $695M | 3.25% | 6,603,744 -835,413 | -11% | -$87.9M |
|
7
Broadcom
AVGO
$1.4T
| $522M | 2.44% | 2,152,596 +95,508 | +5% | +$23.2M |
|
8
Alibaba
BABA
$322B
| $496M | 2.32% | 2,869,215 -264,785 | -8% | -$45.7M |
|
9
UnitedHealth
UNH
$281B
| $453M | 2.12% | 2,312,413 -125,950 | -5% | -$24.7M |
|
|
10
Honeywell
HON
$139B
| $445M | 2.08% | 3,141,220 -825,523 | -21% | -$117M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $391M | 1.83% | 2,682,442 -126,510 | -5% | -$18.4M |
|
12
Salesforce
CRM
$245B
| $337M | 1.58% | 3,606,759 +137,612 | +4% | +$12.9M |
|
13
Home Depot
HD
$405B
| $290M | 1.36% | 1,773,831 -199,652 | -10% | -$32.7M |
|
14
Microchip Technology
MCHP
$35.1B
| $289M | 1.35% | 3,220,822 -128,215 | -4% | -$11.5M |
|
15
Intercontinental Exchange
ICE
$101B
| $270M | 1.26% | 3,924,724 -485,574 | -11% | -$33.4M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $268M | 1.25% | 1,687,190 +25,410 | +2% | +$4.04M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $262M | 1.23% | 1,725,683 +101,203 | +6% | +$15.4M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $252M | 1.18% | 4,347,763 -532,323 | -11% | -$30.9M |
|
19
McDonald's
MCD
$224B
| $250M | 1.17% | 1,595,997 +152,823 | +11% | +$23.9M |
|
|
20
Equinix
EQIX
$76.9B
| $244M | 1.14% | 546,215 +200,002 | +58% | +$89.3M |
|
21
Bank of America
BAC
$376B
| $240M | 1.12% | 9,481,888 +3,162,070 | +50% | +$80.1M |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $224M | 1.05% | 1,482,143 +780,213 | +111% | +$118M |
|
23
Applied Materials
AMAT
$128B
| $214M | 1% | 4,104,788 +234,587 | +6% | +$12.2M |
|
|
24
Comcast
CMCSA
$125B
| $213M | 1% | 5,536,436 -3,375,758 | -38% | -$130M |
|
25
Air Products & Chemicals
APD
$65.5B
| $203M | 0.95% | 1,339,454 +152,669 | +13% | +$23.1M |
|