FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
+$25.5B
(-2.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
175
Reduced
182
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.83B | 7.16% | 13,127,759 -597,035 | -4% | -$83M |
|
2
Amazon
AMZN
$2.44T
| $1.53B | 5.99% | 878,738 -7,401 | -0.8% | -$12.8M |
|
3
Visa
V
$683B
| $959M | 3.76% | 5,576,381 -135,863 | -2% | -$23.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $819M | 3.21% | 4,599,302 +411,238 | +10% | +$73.2M |
|
|
5
Apple
AAPL
$3.45T
| $818M | 3.21% | 3,652,110 +714,645 | +24% | +$160M |
|
6
Salesforce
CRM
$245B
| $766M | 3.01% | 5,163,256 +37,009 | +0.7% | +$5.49M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $738M | 2.9% | 605,250 -3,522 | -0.6% | -$4.29M |
|
8
Adobe
ADBE
$151B
| $654M | 2.57% | 2,369,188 -193,910 | -8% | -$53.6M |
|
|
9
Alibaba
BABA
$322B
| $600M | 2.35% | 3,585,928 +2,163,275 | +152% | +$362M |
|
10
Danaher
DHR
$147B
| $449M | 1.76% | 3,108,868 -356,551 | -10% | -$51.5M |
|
11
Abbott
ABT
$231B
| $430M | 1.69% | 5,140,445 +693,474 | +16% | +$58M |
|
12
Boston Scientific
BSX
$156B
| $411M | 1.61% | 10,101,359 -293,251 | -3% | -$11.9M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $383M | 1.5% | 2,881,729 +1,719,898 | +148% | +$228M |
|
14
Sherwin-Williams
SHW
$91.2B
| $304M | 1.19% | 552,864 +72,311 | +15% | +$39.8M |
|
15
PayPal
PYPL
$67.1B
| $301M | 1.18% | 2,908,321 -84,376 | -3% | -$8.74M |
|
|
16
NXP Semiconductors
NXPI
$59.2B
| $285M | 1.12% | 2,607,964 +1,954,332 | +299% | +$213M |
|
17
Dollar Tree
DLTR
$22.8B
| $279M | 1.09% | 2,443,208 +642,500 | +36% | +$73.3M |
|
18
Intercontinental Exchange
ICE
$101B
| $277M | 1.09% | 3,000,334 -958,946 | -24% | -$88.5M |
|
19
Insulet
PODD
$23.9B
| $274M | 1.07% | 1,659,735 -84,803 | -5% | -$14M |
|
20
Progressive
PGR
$145B
| $270M | 1.06% | 3,500,879 +139,635 | +4% | +$10.8M |
|
21
Nike
NKE
$114B
| $268M | 1.05% | 2,857,376 +758,646 | +36% | +$71.3M |
|
22
Honeywell
HON
$139B
| $266M | 1.04% | 1,569,607 -779,902 | -33% | -$132M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $243M | 0.95% | 1,433,588 +99,046 | +7% | +$16.8M |
|
|
24
UnitedHealth
UNH
$281B
| $243M | 0.95% | 1,116,118 -880,456 | -44% | -$191M |
|
25
Cintas
CTAS
$84.6B
| $240M | 0.94% | 897,051 -118,978 | -12% | -$31.9M |
|