Institutional investor · Portfolio as of Q1 2022
Quarterly Portfolio Change
FRED ALGER MANAGEMENT, LLC manages $31.3B across 491 positions as of Q1 2022. Top holdings: MSFT (6.9%), AMZN (4.6%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 67 new positions, 83 exits, 165 increased. Top move: V (INCREASED, conviction 77). Portfolio: $31.3B across 491 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