Alger Growth & Income Portfolio

Fund Profile

Fund profile

Tickers

AIGOX

Fund manager

Alger Portfolios

Total assets

$30.25 mm

Liabilities

$66.24 k

Net assets

$30.18 mm

Number of holdings

76.00

76 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	2.55 mm	18.45 k shares	8.45	Common equity	Long	USA
MSFT Microsoft Corporation	2.50 mm	10.73 k shares	8.28	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.06 mm	2.09 k shares	3.50	Common equity	Long	USA
GOOG Alphabet Inc	912.50 k	9.54 k shares	3.02	Common equity	Long	USA
GOOG Alphabet Inc	873.04 k	9.08 k shares	2.89	Common equity	Long	USA
HD Home Depot, Inc.	790.29 k	2.86 k shares	2.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	759.51 k	7.27 k shares	2.52	Common equity	Long	USA
KLAC KLA Corp.	752.04 k	2.49 k shares	2.49	Common equity	Long	USA
MS Morgan Stanley	735.58 k	9.31 k shares	2.44	Common equity	Long	USA
AMZN Amazon.com Inc.	717.78 k	6.35 k shares	2.38	Common equity	Long	USA
ABBV Abbvie Inc	697.36 k	5.20 k shares	2.31	Common equity	Long	USA
Broadcom Pte. Ltd.	668.24 k	1.51 k shares	2.21	Common equity	Long	USA
JNJ Johnson & Johnson	618.97 k	3.79 k shares	2.05	Common equity	Long	USA
CVX Chevron Corp.	589.77 k	4.11 k shares	1.95	Common equity	Long	USA
HON Honeywell International Inc	576.05 k	3.45 k shares	1.91	Common equity	Long	USA
PEP PepsiCo Inc	570.43 k	3.49 k shares	1.89	Common equity	Long	USA
QCOM Qualcomm, Inc.	504.68 k	4.47 k shares	1.67	Common equity	Long	USA
PG Procter & Gamble Co.	492.63 k	3.90 k shares	1.63	Common equity	Long	USA
CVS CVS Health Corp	475.13 k	4.98 k shares	1.57	Common equity	Long	USA
KO Coca-Cola Co	461.49 k	8.24 k shares	1.53	Common equity	Long	USA
V Visa Inc	449.10 k	2.53 k shares	1.49	Common equity	Long	USA
CCI Crown Castle Inc	437.12 k	3.02 k shares	1.45	Real estate	Long	USA
BLK Blackrock Inc.	432.52 k	786.00 shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corp.	416.56 k	4.77 k shares	1.38	Common equity	Long	USA
BAC Bank Of America Corp.	407.79 k	13.50 k shares	1.35	Common equity	Long	USA
ETN Eaton Corporation plc	387.01 k	2.90 k shares	1.28	Common equity	Long	USA
CME CME Group Inc	385.08 k	2.17 k shares	1.28	Common equity	Long	USA
LLY Lilly(Eli) & Co	362.48 k	1.12 k shares	1.20	Common equity	Long	USA
VZ Verizon Communications Inc	360.15 k	9.49 k shares	1.19	Common equity	Long	USA
APD Air Products & Chemicals Inc.	331.87 k	1.43 k shares	1.10	Common equity	Long	USA
BX Blackstone Inc	319.90 k	3.82 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	306.64 k	7.67 k shares	1.02	Common equity	Long	USA
CMCSA Comcast Corp	280.81 k	9.57 k shares	0.93	Common equity	Long	USA
PFE Pfizer Inc.	278.14 k	6.36 k shares	0.92	Common equity	Long	USA
NEE NextEra Energy Inc	277.49 k	3.54 k shares	0.92	Common equity	Long	USA
WMT Walmart Inc	275.74 k	2.13 k shares	0.91	Common equity	Long	USA
MCD McDonald`s Corp	265.58 k	1.15 k shares	0.88	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	257.42 k	4.69 k shares	0.85	Common equity	Long	UK
MRK Merck & Co Inc	234.94 k	2.73 k shares	0.78	Common equity	Long	USA
SRE Sempra Energy	220.26 k	1.47 k shares	0.73	Common equity	Long	USA
GD General Dynamics Corp.	220.23 k	1.04 k shares	0.73	Common equity	Long	USA
MDT Medtronic Plc	218.59 k	2.71 k shares	0.72	Common equity	Long	Ireland
UNP Union Pacific Corp.	218.39 k	1.12 k shares	0.72	Common equity	Long	USA
SBUX Starbucks Corp.	218.06 k	2.59 k shares	0.72	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	216.37 k	4.06 k shares	0.72	Common equity	Long	USA
TTE TotalEnergies SE	215.02 k	4.62 k shares	0.71	Common equity	Long	France
META Meta Platforms Inc	212.47 k	1.57 k shares	0.70	Common equity	Long	USA
MO Altria Group Inc.	212.28 k	5.26 k shares	0.70	Common equity	Long	USA
SPG Simon Property Group, Inc.	204.63 k	2.28 k shares	0.68	Real estate	Long	USA
BMY Bristol-Myers Squibb Co.	198.41 k	2.79 k shares	0.66	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	197.04 k	8.44 k shares	0.65	Real estate	Long	USA
TSM Taiwan Semiconductor Manufacturing	191.63 k	2.80 k shares	0.63	Common equity	Long	Taiwan
SYY Sysco Corp.	190.56 k	2.70 k shares	0.63	Common equity	Long	USA
RTX Raytheon Technologies Corporation	189.26 k	2.31 k shares	0.63	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	181.45 k	838.00 shares	0.60	Common equity	Long	USA
WELL Welltower Inc.	180.67 k	2.81 k shares	0.60	Real estate	Long	USA
LAMR Lamar Advertising Co	172.40 k	2.09 k shares	0.57	Real estate	Long	USA
JCI Johnson Controls International plc - Registered Shares	170.20 k	3.46 k shares	0.56	Common equity	Long	USA
AMGN AMGEN Inc.	168.37 k	747.00 shares	0.56	Common equity	Long	USA
MTN Vail Resorts Inc.	160.65 k	745.00 shares	0.53	Common equity	Long	USA
PM Philip Morris International Inc	158.22 k	1.91 k shares	0.52	Common equity	Long	USA
NVS Novartis AG	151.11 k	1.99 k shares	0.50	Common equity	Long	Switzerland
HIG Hartford Financial Services Group Inc.	149.46 k	2.41 k shares	0.50	Common equity	Long	USA
PH Parker-Hannifin Corp.	146.84 k	606.00 shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	144.60 k	2.34 k shares	0.48	Common equity	Long	USA
TDG Transdigm Group Incorporated	141.70 k	270.00 shares	0.47	Common equity	Long	USA
ORCL Oracle Corp.	136.37 k	2.23 k shares	0.45	Common equity	Long	USA
GRMN Garmin Ltd	127.93 k	1.59 k shares	0.42	Common equity	Long	Switzerland
OKE Oneok Inc.	127.18 k	2.48 k shares	0.42	Common equity	Long	USA
Prologis, L.P.	121.82 k	1.20 k shares	0.40	Real estate	Long	USA
SCCO Southern Copper Corporation	120.17 k	2.68 k shares	0.40	Common equity	Long	Peru
T AT&T, Inc.	115.74 k	7.55 k shares	0.38	Common equity	Long	USA
CG Carlyle Group Inc (The)	97.96 k	3.79 k shares	0.32	Common equity	Long	USA
GSK GSK Plc	92.56 k	3.15 k shares	0.31	Common equity	Long	UK
DOW Dow Inc	90.58 k	2.06 k shares	0.30	Common equity	Long	USA
NEM Newmont Corp	70.44 k	1.68 k shares	0.23	Common equity	Long	USA