GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+2.62%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.2B
AUM Growth
+$19.2B
(-1.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
231
New
14
Increased
70
Reduced
84
Closed
23
Top Buys
| 1 |
S&P Global
SPGI
|
$218M |
| 2 |
Charter Communications
CHTR
|
$128M |
| 3 |
Sempra
SRE
|
$124M |
| 4 |
Newell Brands
NWL
|
$121M |
| 5 |
AGN
Allergan plc
AGN
|
$74.4M |
Top Sells
| 1 |
State Street
STT
|
$275M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$205M |
| 3 |
Comcast
CMCSA
|
$191M |
| 4 |
GE Aerospace
GE
|
$147M |
| 5 |
Baidu
BIDU
|
$113M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 13.13% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $145M | 0.76% | 3,484,407 +66,992 | +2% | +$2.79M |
|
|
52
Sempra
SRE
$53.9B
| $139M | 0.73% | 1,222,876 +1,091,284 | +829% | +$124M |
|
53
Mondelez International
MDLZ
$79.5B
| $137M | 0.72% | 3,018,182 +19,933 | +0.7% | +$907K |
|
|
54
Newell Brands
NWL
$2.48B
| $135M | 0.7% | 2,776,202 +2,480,994 | +840% | +$121M |
|
55
Cooper Companies
COO
$13.4B
| $134M | 0.7% | 783,185 -15,158 | -2% | -$2.6M |
|
56
Chubb
CB
$110B
| $130M | 0.67% | 990,895 -209,117 | -17% | -$27.3M |
|
57
Dollar General
DG
$23.9B
| $127M | 0.66% | 1,354,164 -82,384 | -6% | -$7.74M |
|
58
NeoGenomics
NEO
$1.13B
| $121M | 0.63% | 15,000,000 | – | – |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $115M | 0.6% | 988,901 +116,900 | +13% | +$13.6M |
|
60
General Dynamics
GD
$87.3B
| $114M | 0.59% | 819,146 +96,530 | +13% | +$13.4M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $112M | 0.58% | 591,408 +43,462 | +8% | +$8.23M |
|
62
ConocoPhillips
COP
$124B
| $111M | 0.58% | 2,546,631 +663,599 | +35% | +$28.9M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.58% | 1,289,471 +178,519 | +16% | +$15.4M |
|
64
Oracle
ORCL
$635B
| $106M | 0.55% | 2,592,766 +153,570 | +6% | +$6.29M |
|
65
Ameriprise Financial
AMP
$48.5B
| $101M | 0.52% | 1,119,845 +37,487 | +3% | +$3.37M |
|
66
Western Digital
WDC
$27.9B
| $95M | 0.49% | 2,009,951 -177,908 | -8% | -$8.41M |
|
67
Delta Air Lines
DAL
$40.3B
| $93.5M | 0.49% | 2,566,916 +173,037 | +7% | +$6.3M |
|
68
SiriusXM
SIRI
$7.96B
| $89.7M | 0.47% | 22,710,105 +714,474 | +3% | +$2.82M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $86.2M | 0.45% | 661,091 -23,750 | -3% | -$3.1M |
|
70
Stryker
SYK
$150B
| $75.6M | 0.39% | 631,036 -13,675 | -2% | -$1.64M |
|
71
United Parcel Service
UPS
$74.1B
| $74.2M | 0.39% | 688,925 -12,374 | -2% | -$1.33M |
|
72
Procter & Gamble
PG
$368B
| $70.3M | 0.37% | 830,277 -406,682 | -33% | -$34.4M |
|
73
Ford
F
$46.8B
| $69.3M | 0.36% | 5,511,370 -184,874 | -3% | -$2.32M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $67.5M | 0.35% | +1,892,100 | New | +$67.5M |
|
75
Cognizant
CTSH
$35.3B
| $64.9M | 0.34% | 1,132,966 -41,487 | -4% | -$2.37M |
|