Institutional investor · Portfolio as of Q2 2021
Quarterly Portfolio Change
FRED ALGER MANAGEMENT, LLC manages $42.4B across 508 positions as of Q2 2021. Top holdings: MSFT (5.0%), AMZN (4.1%), GOOG (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 85 new positions, 53 exits, 177 increased. Top move: GOOG (INCREASED, conviction 64). Portfolio: $42.4B across 508 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile