FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.57B | 7.21% | 15,425,801 +50,241 | +0.3% | +$5.1M |
|
2
Amazon
AMZN
$2.44T
| $1.51B | 6.93% | 1,002,589 +37,545 | +4% | +$56.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $969M | 4.46% | 935,822 -4,492 | -0.5% | -$4.65M |
|
4
Visa
V
$683B
| $863M | 3.97% | 6,538,962 -523,450 | -7% | -$69.1M |
|
5
UnitedHealth
UNH
$281B
| $742M | 3.42% | 2,980,260 -632,884 | -18% | -$158M |
|
|
6
Adobe
ADBE
$151B
| $615M | 2.83% | 2,718,529 +1,058,598 | +64% | +$239M |
|
7
Salesforce
CRM
$245B
| $580M | 2.67% | 4,234,315 -950,310 | -18% | -$130M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $482M | 2.22% | 3,679,586 -573,072 | -13% | -$75.1M |
|
|
9
Boston Scientific
BSX
$156B
| $468M | 2.16% | 13,248,677 +5,179,308 | +64% | +$183M |
|
|
10
Apple
AAPL
$3.45T
| $457M | 2.1% | 2,896,618 -1,819,553 | -39% | -$287M |
|
|
11
Abbott
ABT
$231B
| $347M | 1.6% | 4,795,899 +3,180,643 | +197% | +$230M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $334M | 1.54% | 5,761,694 +2,485,695 | +76% | +$144M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $330M | 1.52% | 1,990,714 +4,013 | +0.2% | +$665K |
|
14
Illumina
ILMN
$15.8B
| $311M | 1.43% | 1,038,427 +130,386 | +14% | +$39.1M |
|
15
PayPal
PYPL
$67.1B
| $310M | 1.43% | 3,686,065 +818,098 | +29% | +$68.8M |
|
16
Danaher
DHR
$147B
| $276M | 1.27% | 2,679,991 -214,823 | -7% | -$22.2M |
|
|
17
Home Depot
HD
$405B
| $272M | 1.25% | 1,583,663 -1,241,004 | -44% | -$213M |
|
18
Boeing
BA
$177B
| $264M | 1.22% | 819,543 -107,684 | -12% | -$34.7M |
|
19
Honeywell
HON
$139B
| $257M | 1.18% | 1,944,787 -549,819 | -22% | -$72.6M |
|
20
Walt Disney
DIS
$213B
| $252M | 1.16% | 2,293,795 +1,316,985 | +135% | +$144M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $227M | 1.04% | 1,012,285 -146,398 | -13% | -$32.8M |
|
22
Progressive
PGR
$145B
| $220M | 1.01% | 3,646,878 +1,484,260 | +69% | +$89.5M |
|
23
Vulcan Materials
VMC
$38.5B
| $219M | 1.01% | 2,214,296 -302,028 | -12% | -$29.8M |
|
24
Cintas
CTAS
$84.6B
| $208M | 0.96% | 1,237,610 +497,349 | +67% | +$83.5M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $192M | 0.88% | 590,134 +32,428 | +6% | +$10.5M |
|