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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
-40.86%
3 Year Est. Return
-56.6%
5 Year Est. Return
-21.02%
10 Year Est. Return
+4.79%
AUM
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.05B |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
SLB Ltd
SLB
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$51.6B
| $248M | 1.3% |
+3,809,623
| New | +$237M |
|
27
Liberty Global Class C
LBTYK
$3.53B
| $242M | 1.27% |
+8,811,449
| New | +$247M |
|
28
United Parcel Service
UPS
$96B
| $238M | 1.25% |
+2,750,229
| New | +$236M |
|
29
Wells Fargo
WFC
$265B
| $227M | 1.19% |
+5,504,682
| New | +$215M |
|
30
Goldman Sachs
GS
$340B
| $225M | 1.18% |
+1,487,401
| New | +$227M |
|
31
Citigroup
C
$230B
| $225M | 1.18% |
+4,682,012
| New | +$225M |
|
32
UnitedHealth
UNH
$380B
| $217M | 1.14% |
+3,308,913
| New | +$206M |
|
33
Occidental Petroleum
OXY
$53.5B
| $206M | 1.08% |
+2,413,004
| New | +$204M |
|
34
American International
AIG
$40.7B
| $194M | 1.02% |
+4,339,303
| New | +$186M |
|
35
Oracle
ORCL
$382B
| $180M | 0.95% |
+5,873,638
| New | +$195M |
|
36
American Tower
AMT
$78.6B
| $178M | 0.94% |
+2,438,033
| New | +$194M |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $176M | 0.92% |
+4,430,149
| New | +$176M |
|
38
Chubb
CB
$131B
| $174M | 0.91% |
+1,946,684
| New | +$174M |
|
39
Ameriprise Financial
AMP
$47.4B
| $171M | 0.9% |
+2,112,704
| New | +$164M |
|
40
Halliburton
HAL
$29.4B
| $169M | 0.88% |
+4,041,820
| New | +$169M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $163M | 0.86% |
+2,939,691
| New | +$166M |
|
42
Invesco
IVZ
$13.4B
| $158M | 0.83% |
+4,972,618
| New | +$159M |
|
43
LyondellBasell Industries
LYB
$18.7B
| $158M | 0.83% |
+2,382,003
| New | +$151M |
|
44
Ford
F
$56.5B
| $157M | 0.82% |
+10,116,823
| New | +$145M |
|
45
Regions Financial
RF
$26.9B
| $154M | 0.81% |
+16,193,725
| New | +$141M |
|
46
Comcast
CMCSA
$83.9B
| $154M | 0.81% |
+7,376,618
| New | +$152M |
|
47
Dick's Sporting Goods
DKS
$18.7B
| $151M | 0.79% |
+3,011,377
| New | +$151M |
|
48
Amgen
AMGN
$193B
| $148M | 0.78% |
+1,499,653
| New | +$156M |
|
49
American Express
AXP
$245B
| $143M | 0.75% |
+1,910,338
| New | +$136M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $136M | 0.72% |
+3,907,656
| New | +$136M |
|
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