AB
| |
Alger Balanced Portfolio | ABLOXMutual Fund | |
| ALGER PORTFOLIOS | |
| Last update 2025-06-25 | 79 Stocks (0 new) |
| Value $41.00 Mil | Turnover 0 % |
Alger Balanced Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,636 | 3,617.3 | -3.40% | 8.730 | -0.32% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 14,136 | 3,140.0 | -4.49% | 7.580 | -0.37% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AVGO | Broadcom Inc | 11,845 | 1,983.2 | -7.73% | 4.790 | -0.51% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
JPM | JPMorgan Chase & Co | 6,357 | 1,559.4 | -7.84% | 3.760 | -0.29% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
KLAC | KLA Corp | 1,879 | 1,277.3 | -5.10% | 3.080 | -0.14% | 0.000 | +40.54% | +42.26% | 117,988.4 | Semiconductors | |
GOOGL | Alphabet Inc | 7,950 | 1,229.4 | -6.91% | 2.970 | -0.25% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
AMZN | Amazon.com Inc | 6,263 | 1,191.6 | -1.23% | 2.880 | -0.04% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 1,933 | 1,012.4 | -9.16% | 2.440 | -0.22% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
GOOG | Alphabet Inc | 6,261 | 978.2 | -4.91% | 2.360 | -0.14% | 0.000 | +24.98% | +1.11% | 2,324,162.3 | Interactive Media | |
ABBV | AbbVie Inc | 4,594 | 962.5 | -3.10% | 2.320 | -0.06% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers |
Alger Balanced Portfolio's Historical Top Holdings Breakdowns
Alger Balanced Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.51% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Reduce -7.73% | 11,845 | -993 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.37% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -4.49% | 14,136 | -664 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.32% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -3.4% | 9,636 | -339 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.29% | 225.19 ($254.94) 279.95 | $291.43 | 14.31% | Reduce -7.84% | 6,357 | -541 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.25% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -6.91% | 7,950 | -590 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.22% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | Reduce -9.16% | 1,933 | -195 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.20% | 347.25 ($389.72) 424.87 | $371.01 | -4.80% | Reduce -9.63% | 2,120 | -226 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.17% | 111.68 ($128.85) 141.08 | $140.04 | 8.68% | Reduce -6.88% | 8,219 | -607 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.15% | 142.64 ($148.84) 156.42 | $146.04 | -1.88% | Reduce -14.76% | 2,616 | -453 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.14% | 636.62 ($720.32) 777.63 | $892.22 | 23.86% | Reduce -5.1% | 1,879 | -101 |
Alger Balanced Portfolio Total Holding History ($B)
Alger Balanced Portfolio's Asset Allocation
Alger Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger Balanced Portfolio's Hypothetical Growth since 2025-03-31
Alger Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger Balanced Portfolio's Holdings Heat Map
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Alger Balanced Portfolio's Holdings Bubble Chart
Alger Balanced Portfolio News
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