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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
+3.91%
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
$38.6B
AUM Growth
+$16.7B
(+76%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
+$17.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$216M |
| 3 |
State Street
STT
|
+$84.9M |
| 4 |
Target
TGT
|
+$81.7M |
| 5 |
Citigroup
C
|
+$64.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$179M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$114M |
| 4 |
Oracle
ORCL
|
+$112M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$81.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $251M | 0.65% |
8,962,019
+1,060,852
| +13% | +$29.8M |
|
|
27
Citigroup
C
$230B
| $242M | 0.63% |
4,668,572
+1,283,346
| +38% | +$64.5M |
|
28
Cisco
CSCO
$441B
| $238M | 0.62% |
9,463,352
-378,820
| -4% | -$9.53M |
|
29
Occidental Petroleum
OXY
$53.5B
| $233M | 0.6% |
2,530,723
-99,248
| -4% | -$9.52M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $232M | 0.6% |
4,336,757
-119,107
| -3% | -$6.37M |
|
31
Abbott
ABT
$155B
| $211M | 0.55% |
5,063,712
-182,753
| -3% | -$7.73M |
|
32
Eaton
ETN
$160B
| $207M | 0.54% |
3,271,552
-93,718
| -3% | -$6.65M |
|
33
Hartford Financial Services
HIG
$36.9B
| $207M | 0.53% |
5,543,960
+285,894
| +5% | +$10.3M |
|
34
Merck
MRK
$305B
| $206M | 0.53% |
3,642,110
-1,124,669
| -24% | -$63.2M |
|
35
American International
AIG
$40.7B
| $204M | 0.53% |
3,785,086
-148,879
| -4% | -$8.13M |
|
36
American Express
AXP
$245B
| $202M | 0.52% |
2,312,559
+311,523
| +16% | +$28M |
|
37
Invesco
IVZ
$13.4B
| $201M | 0.52% |
5,103,181
-203,078
| -4% | -$7.99M |
|
38
Dick's Sporting Goods
DKS
$18.7B
| $200M | 0.52% |
4,562,711
-106,897
| -2% | -$4.76M |
|
39
LyondellBasell Industries
LYB
$18.7B
| $200M | 0.52% |
1,837,427
-218,848
| -11% | -$23.7M |
|
40
HP
HPQ
$21.7B
| $194M | 0.5% |
12,067,552
+3,010,125
| +33% | +$48.8M |
|
41
Chevron
CVX
$362B
| $194M | 0.5% |
1,624,712
-382,765
| -19% | -$48.8M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $193M | 0.5% |
2,736,605
-725,133
| -21% | -$51.7M |
|
43
Amazon
AMZN
$2.74T
| $190M | 0.49% |
11,759,400
-401,740
| -3% | -$6.68M |
|
44
Ameriprise Financial
AMP
$47.4B
| $179M | 0.46% |
1,449,486
-188,001
| -11% | -$23.1M |
|
45
Verizon
VZ
$179B
| $172M | 0.45% |
3,442,849
-476,962
| -12% | -$23.7M |
|
46
Walt Disney
DIS
$169B
| $169M | 0.44% |
1,895,451
-60,040
| -3% | -$5.3M |
|
47
Archer Daniels Midland
ADM
$39.7B
| $166M | 0.43% |
3,241,513
-229,807
| -7% | -$11.3M |
|
48
Coca-Cola Europacific Partners
CCEP
$46.2B
| $164M | 0.42% |
3,692,213
+869,794
| +31% | +$40.8M |
|
49
Wells Fargo
WFC
$265B
| $162M | 0.42% |
3,129,565
-871,142
| -22% | -$44.8M |
|
|
HES
50
DELISTED
Hess
HES
| $152M | 0.39% |
1,611,627
-352,906
| -18% | -$34.9M |
|
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