GE

General Electric Portfolio holdings

AUM $10.8M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
-20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$79.7M
3 +$63.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$47.1M
5
MON
Monsanto Co
MON
+$46.2M

Top Sells

1 +$306M
2 +$85.3M
3 +$78.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68.3M
5
TGT icon
Target
TGT
+$65.9M

Sector Composition

1 Industrials 16.62%
2 Financials 15.93%
3 Healthcare 15.2%
4 Technology 13.34%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-10,101
227
-32,096
228
-669,490