Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fred Alger Management, Llc

Industry Market Value
Percent
07 - Agricultural Services 3,011,000 0.01
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 375,705,000 1.87
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 75,444,000 0.38
15 - Building Construction General Contractors And Operative Builders 11,217,000 0.06
20 - Food And Kindred Products 334,581,000 1.67
21 - Tobacco Products 213,209,000 1.06
22 - Textile Mill Products 1,591,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 130,650,000 0.65
24 - Lumber And Wood Products, Except Furniture 9,982,000 0.05
26 - Paper And Allied Products 11,000 0.00
28 - Chemicals And Allied Products 1,691,573,000 8.42
29 - Petroleum Refining And Related Industries 7,154,000 0.04
30 - Rubber And Miscellaneous Plastics Products 245,518,000 1.22
31 - Leather And Leather Products 3,667,000 0.02
33 - Primary Metal Industries 5,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 60,091,000 0.30
35 - Industrial And Commercial Machinery And Computer Equipment 1,452,275,000 7.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,161,902,000 5.78
37 - Transportation Equipment 831,178,000 4.14
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 855,735,000 4.26
39 - Miscellaneous Manufacturing Industries 820,000 0.00
40 - Railroad Transportation 147,685,000 0.74
42 - Motor Freight Transportation And Warehousing 2,848,000 0.01
44 - Water Transportation 2,125,000 0.01
45 - Transportation By Air 3,032,000 0.02
47 - Transportation Services 27,937,000 0.14
48 - Communications 1,466,678,000 7.30
49 - Electric, Gas, And Sanitary Services 2,884,000 0.01
50 - Wholesale Trade-durable Goods 160,972,000 0.80
51 - Wholesale Trade-non-durable Goods 85,533,000 0.43
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 318,481,000 1.59
53 - General Merchandise Stores 113,306,000 0.56
54 - Food Stores 2,385,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 2,406,000 0.01
56 - Apparel And Accessory Stores 69,409,000 0.35
58 - Restaurants, Dining, Eating And Drinking Places 128,793,000 0.64
59 - Miscellaneous Retail 1,119,099,000 5.57
60 - Depository Institutions 335,932,000 1.67
61 - Non-depository Credit Institutions 1,194,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 631,641,000 3.14
63 - Insurance Carriers 762,519,000 3.80
64 - Insurance Agents, Brokers, And Service 15,000 0.00
65 - Real Estate 12,000 0.00
67 - Holding And Other Investment Offices 332,171,000 1.65
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 81,058,000 0.40
72 - Personal Services 9,000 0.00
73 - Business Services 5,854,241,000 29.14
78 - Motion Pictures and Film 107,314,000 0.53
79 - Amusement And Recreation Services 68,419,000 0.34
80 - Health Services 46,403,000 0.23
87 - Engineering, Accounting, Research, Management, And Related Services 212,037,000 1.06
Industry Not Reported 539,737,000 2.69
Total 20,091,594,000 100.00