FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$25.1B
(+16%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.74B | 6.93% | 977,767 -24,822 | -2% | -$44.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.68B | 6.69% | 14,236,001 -1,189,800 | -8% | -$140M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 4.33% | 927,619 -8,203 | -0.9% | -$9.62M |
|
4
Visa
V
$683B
| $987M | 3.93% | 6,317,198 -221,764 | -3% | -$34.6M |
|
5
Adobe
ADBE
$151B
| $723M | 2.88% | 2,713,507 -5,022 | -0.2% | -$1.34M |
|
6
Salesforce
CRM
$245B
| $709M | 2.82% | 4,476,269 +241,954 | +6% | +$38.3M |
|
|
7
UnitedHealth
UNH
$281B
| $596M | 2.37% | 2,409,056 -571,204 | -19% | -$141M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $538M | 2.14% | 3,229,574 -450,012 | -12% | -$75M |
|
|
9
Danaher
DHR
$147B
| $526M | 2.1% | 3,987,425 +1,307,434 | +49% | +$173M |
|
10
Abbott
ABT
$231B
| $445M | 1.77% | 5,571,587 +775,688 | +16% | +$62M |
|
|
11
Apple
AAPL
$3.45T
| $421M | 1.68% | 2,216,300 -680,318 | -23% | -$129M |
|
|
12
Honeywell
HON
$139B
| $409M | 1.63% | 2,572,639 +627,852 | +32% | +$99.8M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $404M | 1.61% | 5,452,383 -309,311 | -5% | -$22.9M |
|
14
Boston Scientific
BSX
$156B
| $385M | 1.53% | 10,026,198 -3,222,479 | -24% | -$124M |
|
15
PayPal
PYPL
$67.1B
| $360M | 1.44% | 3,470,695 -215,370 | -6% | -$22.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $315M | 1.26% | 1,151,541 +139,256 | +14% | +$38.1M |
|
17
Boeing
BA
$177B
| $266M | 1.06% | 698,339 -121,204 | -15% | -$46.2M |
|
18
Cintas
CTAS
$84.6B
| $260M | 1.03% | 1,284,512 +46,902 | +4% | +$9.48M |
|
19
Broadcom
AVGO
$1.4T
| $256M | 1.02% | 850,732 +118,422 | +16% | +$35.6M |
|
20
Home Depot
HD
$405B
| $253M | 1.01% | 1,317,741 -265,922 | -17% | -$51M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $252M | 1% | 1,368,755 -621,959 | -31% | -$114M |
|
22
Progressive
PGR
$145B
| $249M | 0.99% | 3,448,237 -198,641 | -5% | -$14.3M |
|
23
Netflix
NFLX
$513B
| $245M | 0.98% | 687,315 +132,441 | +24% | +$47.2M |
|
24
Royal Caribbean
RCL
$98.7B
| $233M | 0.93% | 2,036,541 +545,242 | +37% | +$62.5M |
|
|
25
Union Pacific
UNP
$133B
| $228M | 0.91% | 1,365,133 +646,811 | +90% | +$108M |
|