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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 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 13,606 | 3,022.3 | -2.65% | 7.580 | -0.22% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AVGO | Broadcom Inc | 11,429 | 1,913.6 | -5.81% | 4.800 | -0.39% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
JPM | JPMorgan Chase & Co | 6,133 | 1,504.4 | -5.40% | 3.770 | -0.20% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
KLAC | KLA Corp | 1,818 | 1,235.9 | -2.36% | 3.100 | -0.07% | 0.000 | +47.12% | +48.46% | 123,132.6 | Semiconductors | |
GOOGL | Alphabet Inc | 7,709 | 1,192.1 | -4.65% | 2.990 | -0.17% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMZN | Amazon.com Inc | 5,970 | 1,135.8 | 0% | 2.850 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 1,883 | 986.2 | -6.08% | 2.470 | -0.15% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
ABBV | AbbVie Inc | 4,485 | 939.7 | 0% | 2.360 | 0% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
GOOG | Alphabet Inc | 5,996 | 936.8 | -3.68% | 2.350 | -0.10% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | 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 | $283.34 | 33.87% | Reduce -5.81% | 11,429 | -705 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.22% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -2.65% | 13,606 | -370 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.20% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -5.4% | 6,133 | -350 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -4.65% | 7,709 | -376 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.15% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -6.08% | 1,883 | -122 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.13% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | Add 30.63% | 3,646 | 855 | |
CQP | Cheniere Energy Partners LP | 2025-03-31 | Reduce Reduce | -0.12% | 55.42 ($62.11) 67.71 | $54.62 | -12.06% | Reduce -23.35% | 3,108 | -947 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.12% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Reduce -12.06% | 2,523 | -346 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.11% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Reduce -5.48% | 2,088 | -121 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.11% | 139.81 ($162.81) 186.47 | $245.45 | 50.76% | Reduce -18.19% | 1,277 | -284 |
Alger Growth & Income Portfolio Total Holding History ($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 |
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Alger Growth & Income Portfolio's Hypothetical Growth since 2025-03-31
Alger Growth & Income Portfolio's Yearly Returns
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Alger Growth & Income Portfolio's Holdings Heat Map
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Alger Growth & Income Portfolio's Holdings Bubble Chart
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