AG
| |
Alger Growth & Income Portfolio | AIGOXMutual Fund | |
| ALGER PORTFOLIOS | |
| Last update 2025-06-25 | 79 Stocks (0 new) |
| Value $40.00 Mil | Turnover 0 % |
Alger Growth & Income Portfoli... 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 | 9,278 | 3,482.9 | -0.66% | 8.740 | -0.06% | 0.000 | +38.95% | +21.49% | 3,791,340.6 | Software | |
AAPL | Apple Inc | 13,606 | 3,022.3 | -2.65% | 7.580 | -0.22% | 0.000 | +7.07% | -15.69% | 3,145,933.0 | Hardware | |
AVGO | Broadcom Inc | 11,429 | 1,913.6 | -5.81% | 4.800 | -0.39% | 0.000 | +65.49% | +22.42% | 1,327,813.4 | Semiconductors | |
JPM | JPMorgan Chase & Co | 6,133 | 1,504.4 | -5.40% | 3.770 | -0.20% | 0.000 | +25.94% | +23.25% | 799,399.0 | Banks | |
KLAC | KLA Corp | 1,818 | 1,235.9 | -2.36% | 3.100 | -0.07% | 0.000 | +47.28% | +48.62% | 123,268.8 | Semiconductors | |
GOOGL | Alphabet Inc | 7,709 | 1,192.1 | -4.65% | 2.990 | -0.17% | 0.000 | +22.28% | -2.25% | 2,246,344.8 | Interactive Media | |
AMZN | Amazon.com Inc | 5,970 | 1,135.8 | 0% | 2.850 | 0% | 0.000 | +29.88% | +2.19% | 2,380,080.0 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 1,883 | 986.2 | -6.08% | 2.470 | -0.15% | 0.000 | -36.69% | -42.93% | 258,952.3 | Healthcare Plans | |
ABBV | AbbVie Inc | 4,485 | 939.7 | 0% | 2.360 | 0% | 0.000 | +11.08% | +10.16% | 336,517.4 | Drug Manufacturers | |
GOOG | Alphabet Inc | 5,996 | 936.8 | -3.68% | 2.350 | -0.10% | 0.000 | +21.17% | -2.31% | 2,244,817.5 | Interactive Media |
Alger Growth & Income Portfolio's Historical Top Holdings Breakdowns
Alger Growth & Income 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 | -0.39% | 167.43 ($211.65) 244.7 | $282.39 | 33.43% | Reduce -5.81% | 11,429 | -705 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.22% | 209.68 ($231.67) 247.1 | $210.75 | -9.03% | Reduce -2.65% | 13,606 | -370 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.20% | 225.19 ($254.94) 279.95 | $291.00 | 14.15% | Reduce -5.4% | 6,133 | -350 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $184.64 | 1.81% | Reduce -4.65% | 7,709 | -376 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.15% | 461.52 ($511.2) 548.18 | $285.30 | -44.19% | Reduce -6.08% | 1,883 | -122 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.13% | 53.9 ($58.29) 63.11 | $47.69 | -18.19% | Add 30.63% | 3,646 | 855 | |
CQP | Cheniere Energy Partners LP | 2025-03-31 | Reduce Reduce | -0.12% | 55.42 ($62.11) 67.71 | $54.09 | -12.92% | Reduce -23.35% | 3,108 | -947 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.12% | 142.64 ($148.84) 156.42 | $144.49 | -2.92% | Reduce -12.06% | 2,523 | -346 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.11% | 347.25 ($389.72) 424.87 | $358.11 | -8.11% | Reduce -5.48% | 2,088 | -121 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.11% | 139.81 ($162.81) 186.47 | $246.15 | 51.19% | Reduce -18.19% | 1,277 | -284 |
Alger Growth & Income Portfolio Total Holding History ($B)
Alger Growth & Income Portfolio's Asset Allocation
Alger Growth & Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger Growth & Income Portfolio's Hypothetical Growth since 2025-03-31
Alger Growth & Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Alger Growth & Income Portfolio's Holdings Heat Map
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Alger Growth & Income Portfolio's Holdings Bubble Chart
Alger Growth & Income Portfolio News
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