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
51
$126M 0.63%
8,039,360
+332,840
52
$124M 0.62%
858,918
-37,493
53
$123M 0.62%
1,861,426
+119,540
54
$121M 0.61%
287,258
+64,799
55
$121M 0.61%
1,604,736
-305,602
56
$118M 0.6%
2,914,150
-805,061
57
$115M 0.58%
1,418,410
+233,258
58
$110M 0.55%
12,821,481
+1,353,171
59
$110M 0.55%
3,488,469
-53,843
60
$108M 0.54%
3,100,123
-343,482
61
$108M 0.54%
2,930,408
+110,492
62
$105M 0.53%
2,309,902
+376,570
63
$101M 0.51%
843,650
-10,349
64
$100M 0.5%
1,761,714
+659,482
65
$95.3M 0.48%
1,827,550
+316,025
66
$89.4M 0.45%
1,298,778
+98,782
67
$87.1M 0.44%
1,126,163
+241,487
68
$84M 0.42%
1,933,818
+81,269
69
$82.2M 0.41%
1,455,714
+607,695
70
$78.9M 0.4%
1,105,847
+78,674
71
$76.7M 0.39%
433,415
+73,726
72
$76M 0.38%
572,360
-88,539
73
$75.3M 0.38%
332,850
+1,100
74
$71.8M 0.36%
3,056,724
-1,398,598
75
$70.3M 0.35%
598,327
-70,616
1 2
3
4 5