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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
+7.84%
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
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$118M |
| 2 |
Amgen
AMGN
|
+$77.2M |
| 3 |
HP
HPQ
|
+$73.7M |
| 4 |
MON
Monsanto Co
MON
|
+$44.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$44.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$302M |
| 2 |
Visa
V
|
+$82.5M |
| 3 |
GE Aerospace
GE
|
+$78.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.4M |
| 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 | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$51.6B
| $251M | 1.26% |
3,810,496
+873
| +0% | +$59.7K |
|
|
27
Amgen
AMGN
$193B
| $248M | 1.24% |
2,211,396
+711,743
| +47% | +$77.2M |
|
28
Citigroup
C
$230B
| $235M | 1.18% |
4,836,790
+154,778
| +3% | +$7.82M |
|
29
Occidental Petroleum
OXY
$53.5B
| $232M | 1.16% |
2,585,095
+172,091
| +7% | +$14.8M |
|
30
Goldman Sachs
GS
$340B
| $231M | 1.16% |
1,462,010
-25,391
| -2% | -$4.09M |
|
31
Wells Fargo
WFC
$265B
| $219M | 1.1% |
5,299,077
-205,605
| -4% | -$8.78M |
|
32
American Tower
AMT
$78.6B
| $218M | 1.1% |
2,938,737
+500,704
| +21% | +$36.1M |
|
33
UnitedHealth
UNH
$380B
| $211M | 1.06% |
2,952,542
-356,371
| -11% | -$25.5M |
|
34
United Parcel Service
UPS
$96B
| $203M | 1.02% |
2,225,257
-524,972
| -19% | -$46.1M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $201M | 1.01% |
3,184,434
+244,743
| +8% | +$14.6M |
|
36
American International
AIG
$40.7B
| $199M | 1% |
4,092,525
-246,778
| -6% | -$11.7M |
|
37
Dick's Sporting Goods
DKS
$18.7B
| $199M | 1% |
3,725,027
+713,650
| +24% | +$36M |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $192M | 0.97% |
4,433,789
+3,640
| +0.1% | +$158K |
|
39
Comcast
CMCSA
$83.9B
| $191M | 0.96% |
8,475,236
+1,098,618
| +15% | +$23.9M |
|
40
LyondellBasell Industries
LYB
$18.7B
| $187M | 0.94% |
2,551,550
+169,547
| +7% | +$11.8M |
|
41
Ameriprise Financial
AMP
$47.4B
| $182M | 0.91% |
1,993,408
-119,296
| -6% | -$10.5M |
|
42
Halliburton
HAL
$29.4B
| $181M | 0.91% |
3,761,088
-280,732
| -7% | -$13.1M |
|
43
Ford
F
$56.5B
| $177M | 0.89% |
10,479,132
+362,309
| +4% | +$6.12M |
|
44
Oracle
ORCL
$382B
| $163M | 0.82% |
4,906,690
-966,948
| -16% | -$31.4M |
|
45
Coca-Cola Europacific Partners
CCEP
$46.2B
| $161M | 0.81% |
4,006,017
+232,532
| +6% | +$8.85M |
|
46
Chubb
CB
$131B
| $154M | 0.77% |
1,646,511
-300,173
| -15% | -$27.4M |
|
47
Invesco
IVZ
$13.4B
| $150M | 0.75% |
4,687,865
-284,753
| -6% | -$9.09M |
|
48
Regions Financial
RF
$26.9B
| $139M | 0.7% |
15,063,815
-1,129,910
| -7% | -$11.1M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $137M | 0.69% |
3,507,870
-399,786
| -10% | -$14.8M |
|
50
Las Vegas Sands
LVS
$29.7B
| $136M | 0.68% |
2,040,681
+464,732
| +29% | +$26.9M |
|
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