Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 554 | 31,301,544,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | Common | 1 | $2,166,022,000 | 7,025,467 | 6.92 | 5.38 | -983,714 | -12.28 | 03-31-2022 |
AMAZON COM INC. | Common | 2 | $1,442,935,000 | 442,625 | 4.61 | 4.37 | -114,694 | -20.58 | 03-31-2022 |
APPLE INC. | Common | 3 | $1,404,745,000 | 8,045,041 | 4.49 | 2.70 | 37,108 | 0.46 | 03-31-2022 |
ALPHABET INC CL C | Common | 4 | $958,507,000 | 343,183 | 3.06 | 3.01 | -130,854 | -27.60 | 03-31-2022 |