FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$27.2B
(+6.6%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.76B | 6.49% | 11,189,825 -1,937,934 | -15% | -$306M |
|
|
2
Amazon
AMZN
$2.44T
| $1.23B | 4.53% | 666,209 -212,529 | -24% | -$393M |
|
3
Visa
V
$683B
| $1.01B | 3.73% | 5,396,497 -179,884 | -3% | -$33.8M |
|
4
Apple
AAPL
$3.45T
| $1.01B | 3.7% | 3,426,772 -225,338 | -6% | -$66.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $905M | 3.33% | 4,408,189 -191,113 | -4% | -$39.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $858M | 3.16% | 641,745 +36,495 | +6% | +$48.8M |
|
7
Alibaba
BABA
$322B
| $827M | 3.04% | 3,898,188 +312,260 | +9% | +$66.2M |
|
8
Salesforce
CRM
$245B
| $778M | 2.86% | 4,785,066 -378,190 | -7% | -$61.5M |
|
9
Adobe
ADBE
$151B
| $686M | 2.53% | 2,080,306 -288,882 | -12% | -$95.3M |
|
10
Danaher
DHR
$147B
| $515M | 1.89% | 3,352,880 +244,012 | +8% | +$37.5M |
|
|
11
UnitedHealth
UNH
$281B
| $498M | 1.83% | 1,694,984 +578,866 | +52% | +$170M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $432M | 1.59% | 3,105,746 +224,017 | +8% | +$31.2M |
|
13
Boston Scientific
BSX
$156B
| $359M | 1.32% | 7,948,201 -2,153,158 | -21% | -$97.4M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $354M | 1.3% | 1,618,643 +185,055 | +13% | +$40.5M |
|
15
PayPal
PYPL
$67.1B
| $339M | 1.25% | 3,136,558 +228,237 | +8% | +$24.7M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $295M | 1.09% | 2,316,443 -291,521 | -11% | -$37.1M |
|
|
17
Abbott
ABT
$231B
| $284M | 1.04% | 3,264,930 -1,875,515 | -36% | -$163M |
|
18
Insulet
PODD
$23.9B
| $248M | 0.91% | 1,447,017 -212,718 | -13% | -$36.4M |
|
19
Progressive
PGR
$145B
| $246M | 0.91% | 3,404,617 -96,262 | -3% | -$6.97M |
|
20
TransDigm Group
TDG
$78.8B
| $245M | 0.9% | 436,776 +177,685 | +69% | +$99.5M |
|
21
Cognex
CGNX
$7.38B
| $244M | 0.9% | 4,346,751 +1,784,624 | +70% | +$100M |
|
22
S&P Global
SPGI
$167B
| $228M | 0.84% | 833,526 +14,306 | +2% | +$3.91M |
|
23
Intercontinental Exchange
ICE
$101B
| $227M | 0.84% | 2,451,935 -548,399 | -18% | -$50.8M |
|
|
NVRO
24
DELISTED
NEVRO CORP.
NVRO
| $225M | 0.83% | 1,913,958 +20,535 | +1% | +$2.41M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $220M | 0.81% | 3,002,713 -415,839 | -12% | -$30.5M |
|