GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.9%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$38.6B
AUM Growth
+$38.6B
(+76%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
118
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$17.3B |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
State Street
STT
|
$87.7M |
| 4 |
Target
TGT
|
$84.5M |
| 5 |
Citigroup
C
|
$66.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$195M |
| 2 |
Baidu
BIDU
|
$123M |
| 3 |
TWX
Time Warner Inc
TWX
|
$110M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$82.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $251M | 0.65% |
8,502,864
+1,006,501
| +13% | +$29.8M |
|
|
27
Citigroup
C
$175B
| $242M | 0.63% |
4,668,572
+1,283,346
| +38% | +$66.5M |
|
28
Cisco
CSCO
$268B
| $238M | 0.62% |
9,463,352
-378,820
| -4% | -$9.53M |
|
29
Occidental Petroleum
OXY
$45.6B
| $233M | 0.6% |
2,424,588
-95,086
| -4% | -$9.14M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $232M | 0.6% |
4,336,757
-119,107
| -3% | -$6.37M |
|
31
Abbott
ABT
$230B
| $211M | 0.55% |
5,063,712
-182,753
| -3% | -$7.6M |
|
32
Eaton
ETN
$134B
| $207M | 0.54% |
3,271,552
-93,718
| -3% | -$5.94M |
|
33
Hartford Financial Services
HIG
$37.4B
| $207M | 0.53% |
5,543,960
+285,894
| +5% | +$10.6M |
|
34
Merck
MRK
$210B
| $206M | 0.53% |
3,475,296
-1,073,157
| -24% | -$63.6M |
|
35
American International
AIG
$45.1B
| $204M | 0.53% |
3,785,086
-148,879
| -4% | -$8.04M |
|
36
American Express
AXP
$225B
| $202M | 0.52% |
2,312,559
+311,523
| +16% | +$27.3M |
|
37
Invesco
IVZ
$9.68B
| $201M | 0.52% |
5,103,181
-203,078
| -4% | -$8.02M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $200M | 0.52% |
4,562,711
-106,897
| -2% | -$4.69M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $200M | 0.52% |
1,837,427
-218,848
| -11% | -$23.8M |
|
40
HP
HPQ
$26.8B
| $194M | 0.5% |
5,480,269
+1,366,996
| +33% | +$48.5M |
|
41
Chevron
CVX
$318B
| $194M | 0.5% |
1,624,712
-382,765
| -19% | -$45.7M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $193M | 0.5% |
2,736,605
-725,133
| -21% | -$51.2M |
|
43
Amazon
AMZN
$2.41T
| $190M | 0.49% |
587,970
-20,087
| -3% | -$6.48M |
|
44
Ameriprise Financial
AMP
$47.8B
| $179M | 0.46% |
1,449,486
-188,001
| -11% | -$23.2M |
|
45
Verizon
VZ
$184B
| $172M | 0.45% |
3,442,849
-476,962
| -12% | -$23.8M |
|
46
Walt Disney
DIS
$211B
| $169M | 0.44% |
1,895,451
-60,040
| -3% | -$5.35M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $166M | 0.43% |
3,241,513
-229,807
| -7% | -$11.7M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| $164M | 0.42% |
3,692,213
+869,794
| +31% | +$38.6M |
|
49
Wells Fargo
WFC
$258B
| $162M | 0.42% |
3,129,565
-871,142
| -22% | -$45.2M |
|
|
HES
50
DELISTED
Hess
HES
| $152M | 0.39% |
1,611,627
-352,906
| -18% | -$33.3M |
|