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
26
$251M 1.26%
3,810,496
+873
27
$248M 1.24%
2,211,396
+711,743
28
$235M 1.18%
4,836,790
+154,778
29
$232M 1.16%
2,585,095
+172,091
30
$231M 1.16%
1,462,010
-25,391
31
$219M 1.1%
5,299,077
-205,605
32
$218M 1.1%
2,938,737
+500,704
33
$211M 1.06%
2,952,542
-356,371
34
$203M 1.02%
2,225,257
-524,972
35
$201M 1.01%
3,184,434
+244,743
36
$199M 1%
4,092,525
-246,778
37
$199M 1%
3,725,027
+713,650
38
$192M 0.97%
4,433,789
+3,640
39
$191M 0.96%
8,475,236
+1,098,618
40
$187M 0.94%
2,551,550
+169,547
41
$182M 0.91%
1,993,408
-119,296
42
$181M 0.91%
3,761,088
-280,732
43
$177M 0.89%
10,479,132
+362,309
44
$163M 0.82%
4,906,690
-966,948
45
$161M 0.81%
4,006,017
+232,532
46
$154M 0.77%
1,646,511
-300,173
47
$150M 0.75%
4,687,865
-284,753
48
$139M 0.7%
15,063,815
-1,129,910
49
$137M 0.69%
3,507,870
-399,786
50
$136M 0.68%
2,040,681
+464,732
1
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