ABLOX
Alger Balanced Portfolio Class I-2
1W: -1.0%
1M: -0.9%
3M: -0.1%
YTD: +9.8%
1Y: -0.9%
3Y: +43.5%
5Y: +44.4%
$25.03
+0.17 (+0.68%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$25
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
78 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 635 shares |
| 2026-02-28 | MCD | MCD | New | — | 1090 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 9176 shares |
| 2026-02-28 | RACE.SW | RACE.SW | New | — | 504 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 965 shares |
| 2026-02-28 | TSM | TSM | New | — | 2653 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 3966 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 1838 shares |
| 2026-02-28 | BBN1.F | BBN1.F | New | — | 3480 shares |
| 2026-02-28 | SCCO | SCCO | New | — | 2955 shares |
| 2026-02-28 | BMY | BMY | New | — | 3790 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 6263 shares |
| 2026-02-28 | LLY | LLY | New | — | 504 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 2730 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 2188 shares |
| 2026-02-28 | CCI | CCI | New | — | 2262 shares |
| 2026-02-28 | CAH | CAH | New | — | 2012 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 13785 shares |
| 2026-02-28 | TTE | TTE | New | — | 4673 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 2823 shares |
| 2026-02-28 | GPS | GPS | New | — | 4909 shares |
| 2026-02-28 | CME | CME | New | — | 1574 shares |
| 2026-02-28 | ED | ED | New | — | 2013 shares |
| 2026-02-28 | XOM | XOM | New | — | 6270 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 6344 shares |
| 2026-02-28 | DELL | DELL | New | — | 2184 shares |
| 2026-02-28 | MO | MO | New | — | 4895 shares |
| 2026-02-28 | MS | MS | New | — | 8114 shares |
| 2026-02-28 | PLD | PLD | New | — | 1253 shares |
| 2026-02-28 | PEP | PEP | New | — | 2616 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 1331 shares |
| 2026-02-28 | TDG | TDG | New | — | 300 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 7834 shares |
| 2026-02-28 | OWL | OWL | New | — | 9701 shares |
| 2026-02-28 | HIG | HIG | New | — | 2277 shares |
| 2026-02-28 | META | META | New | — | 1537 shares |
| 2026-02-28 | PG | PG | New | — | 3405 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 3189 shares |
| 2026-02-28 | VZ | VZ | New | — | 7898 shares |
| 2026-02-28 | SYY | SYY | New | — | 2816 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 11265 shares |
| 2026-02-28 | GLW | GLW | New | — | 4495 shares |
| 2026-02-28 | CQP | CQP | New | — | 2997 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 771 shares |
| 2026-02-28 | DKS | DKS | New | — | 498 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 1501 shares |
| 2026-02-28 | 0Y3K.L | 0Y3K.L | New | — | 2520 shares |
| 2026-02-28 | IBM | IBM | New | — | 637 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 2706 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 660 shares |