GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+7.84%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.9B
AUM Growth
+$19.9B
(+4.3%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
100
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 2 |
Amgen
AMGN
|
$79.7M |
| 3 |
HP
HPQ
|
$63.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.1M |
| 5 |
MON
Monsanto Co
MON
|
$46.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Visa
V
|
$85.3M |
| 3 |
GE Aerospace
GE
|
$78.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.4B
| – | – |
-10,101
| Closed | -$544K |
|
227
Standard BioTools
LAB
$493M
| – | – |
-154,814
| Closed | -$2.7M |
|
228
Eastman Chemical
EMN
$7.76B
| – | – |
-19,494
| Closed | -$1.37M |
|