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 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 14,136 | 3,140.0 | -4.49% | 7.580 | -0.37% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AVGO | Broadcom Inc | 11,845 | 1,983.2 | -7.73% | 4.790 | -0.51% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 6,357 | 1,559.4 | -7.84% | 3.760 | -0.29% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
KLAC | KLA Corp | 1,879 | 1,277.3 | -5.10% | 3.080 | -0.14% | 0.000 | +31.47% | +44.16% | 119,570.1 | Semiconductors | |
GOOGL | Alphabet Inc | 7,950 | 1,229.4 | -6.91% | 2.970 | -0.25% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 6,263 | 1,191.6 | -1.23% | 2.880 | -0.04% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 1,933 | 1,012.4 | -9.16% | 2.440 | -0.22% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
GOOG | Alphabet Inc | 6,261 | 978.2 | -4.91% | 2.360 | -0.14% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
ABBV | AbbVie Inc | 4,594 | 962.5 | -3.10% | 2.320 | -0.06% | 0.000 | +6.71% | +10.35% | 337,082.7 | 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 | $288.71 | 36.41% | Reduce -7.73% | 11,845 | -993 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.37% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -4.49% | 14,136 | -664 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.32% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -3.4% | 9,636 | -339 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.29% | 225.19 ($254.94) 279.95 | $296.55 | 16.32% | Reduce -7.84% | 6,357 | -541 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.25% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -6.91% | 7,950 | -590 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.22% | 461.52 ($511.2) 548.18 | $278.58 | -45.50% | Reduce -9.16% | 1,933 | -195 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.20% | 347.25 ($389.72) 424.87 | $373.09 | -4.27% | Reduce -9.63% | 2,120 | -226 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.17% | 111.68 ($128.85) 141.08 | $142.50 | 10.59% | Reduce -6.88% | 8,219 | -607 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.15% | 142.64 ($148.84) 156.42 | $144.51 | -2.91% | Reduce -14.76% | 2,616 | -453 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.14% | 636.62 ($720.32) 777.63 | $904.18 | 25.52% | Reduce -5.1% | 1,879 | -101 |
Alger Balanced Portfolio Total Holding History ($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 % |
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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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