FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
161
Reduced
233
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.47B | 6.62% | 1,254,550 +20,311 | +2% | +$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.19B | 5.36% | 13,889,749 -1,137,272 | -8% | -$97.3M |
|
|
3
Apple
AAPL
$3.45T
| $1B | 4.52% | 5,917,523 -1,849,263 | -24% | -$313M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $986M | 4.45% | 5,589,365 -37,693 | -0.7% | -$6.65M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $960M | 4.34% | 917,825 -33,094 | -3% | -$34.6M |
|
6
Visa
V
$683B
| $727M | 3.28% | 6,374,276 -229,468 | -3% | -$26.2M |
|
7
UnitedHealth
UNH
$281B
| $518M | 2.34% | 2,349,773 +37,360 | +2% | +$8.24M |
|
8
Broadcom
AVGO
$1.4T
| $496M | 2.24% | 1,930,715 -221,881 | -10% | -$57M |
|
9
Honeywell
HON
$139B
| $468M | 2.11% | 3,049,323 -91,897 | -3% | -$14.1M |
|
10
Alibaba
BABA
$322B
| $453M | 2.04% | 2,624,518 -244,697 | -9% | -$42.2M |
|
|
11
Bank of America
BAC
$376B
| $438M | 1.98% | 14,842,612 +5,360,724 | +57% | +$158M |
|
12
Home Depot
HD
$405B
| $409M | 1.85% | 2,159,869 +386,038 | +22% | +$73.2M |
|
13
Salesforce
CRM
$245B
| $377M | 1.7% | 3,683,014 +76,255 | +2% | +$7.8M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $303M | 1.37% | 2,018,898 +293,215 | +17% | +$43.9M |
|
15
Equinix
EQIX
$76.9B
| $287M | 1.3% | 633,877 +87,662 | +16% | +$39.7M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $278M | 1.25% | 1,637,525 +155,382 | +10% | +$26.4M |
|
17
Intercontinental Exchange
ICE
$101B
| $269M | 1.21% | 3,806,579 -118,145 | -3% | -$8.34M |
|
18
Sherwin-Williams
SHW
$91.2B
| $263M | 1.19% | 640,717 +233,329 | +57% | +$95.7M |
|
19
Air Products & Chemicals
APD
$65.5B
| $259M | 1.17% | 1,581,149 +241,695 | +18% | +$39.7M |
|
20
Microchip Technology
MCHP
$35.1B
| $250M | 1.13% | 2,847,349 -373,473 | -12% | -$32.8M |
|
21
Applied Materials
AMAT
$128B
| $250M | 1.13% | 4,881,530 +776,742 | +19% | +$39.7M |
|
22
Danaher
DHR
$147B
| $238M | 1.07% | 2,560,259 +537,852 | +27% | +$49.9M |
|
23
Comcast
CMCSA
$125B
| $226M | 1.02% | 5,637,772 +101,336 | +2% | +$4.06M |
|
24
Vulcan Materials
VMC
$38.5B
| $210M | 0.95% | 1,639,575 +766,462 | +88% | +$98.4M |
|
25
McDonald's
MCD
$224B
| $210M | 0.95% | 1,221,711 -374,286 | -23% | -$64.4M |
|