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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $251M | 1.26% |
3,810,496
+873
| +0% | +$57.4K |
|
|
27
Amgen
AMGN
$153B
| $248M | 1.24% |
2,211,396
+711,743
| +47% | +$79.7M |
|
28
Citigroup
C
$175B
| $235M | 1.18% |
4,836,790
+154,778
| +3% | +$7.51M |
|
29
Occidental Petroleum
OXY
$45.6B
| $232M | 1.16% |
2,476,680
+164,874
| +7% | +$15.4M |
|
30
Goldman Sachs
GS
$221B
| $231M | 1.16% |
1,462,010
-25,391
| -2% | -$4.02M |
|
31
Wells Fargo
WFC
$258B
| $219M | 1.1% |
5,299,077
-205,605
| -4% | -$8.5M |
|
32
American Tower
AMT
$91.9B
| $218M | 1.1% |
2,938,737
+500,704
| +21% | +$37.1M |
|
33
UnitedHealth
UNH
$279B
| $211M | 1.06% |
2,952,542
-356,371
| -11% | -$25.5M |
|
34
United Parcel Service
UPS
$72.3B
| $203M | 1.02% |
2,225,257
-524,972
| -19% | -$48M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $201M | 1.01% |
3,053,149
+234,653
| +8% | +$15.4M |
|
36
American International
AIG
$45.1B
| $199M | 1% |
4,092,525
-246,778
| -6% | -$12M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $199M | 1% |
3,725,027
+713,650
| +24% | +$38.1M |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $192M | 0.97% |
4,433,789
+3,640
| +0.1% | +$158K |
|
39
Comcast
CMCSA
$125B
| $191M | 0.96% |
4,237,618
+549,309
| +15% | +$24.8M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $187M | 0.94% |
2,551,550
+169,547
| +7% | +$12.4M |
|
41
Ameriprise Financial
AMP
$47.8B
| $182M | 0.91% |
1,993,408
-119,296
| -6% | -$10.9M |
|
42
Halliburton
HAL
$18.4B
| $181M | 0.91% |
3,761,088
-280,732
| -7% | -$13.5M |
|
43
Ford
F
$46.2B
| $177M | 0.89% |
10,479,132
+362,309
| +4% | +$6.11M |
|
44
Oracle
ORCL
$628B
| $163M | 0.82% |
4,906,690
-966,948
| -16% | -$32.1M |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $161M | 0.81% |
4,006,017
+232,532
| +6% | +$9.35M |
|
46
Chubb
CB
$111B
| $154M | 0.77% |
1,646,511
-300,173
| -15% | -$28.1M |
|
47
Invesco
IVZ
$9.68B
| $150M | 0.75% |
4,687,865
-284,753
| -6% | -$9.08M |
|
48
Regions Financial
RF
$24B
| $139M | 0.7% |
15,063,815
-1,129,910
| -7% | -$10.5M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $137M | 0.69% |
1,753,935
-199,893
| -10% | -$15.6M |
|
50
Las Vegas Sands
LVS
$38B
| $136M | 0.68% |
2,040,681
+464,732
| +29% | +$30.9M |
|