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
76
$68.4M 0.34%
1,465,733
+453,335
77
$66.5M 0.33%
1,998,777
-9,185,580
78
$63.6M 0.32%
+6,672,864
79
$56.3M 0.28%
3,318,107
-1,152,509
80
$56.3M 0.28%
1,195,849
+4,233
81
$55.3M 0.28%
476,097
+405,483
82
$54M 0.27%
692,190
+8,993
83
$51.6M 0.26%
2,656,507
+129,308
84
$51.4M 0.26%
1,650,523
+1,349,862
85
$51.2M 0.26%
2,711,741
86
$47.7M 0.24%
3,589,071
+1,414,056
87
$47.1M 0.24%
2,227,228
+340,083
88
$46.7M 0.23%
2,330,096
-45,864
89
$46.2M 0.23%
501,419
-10,566
90
$46M 0.23%
733,170
+121,204
91
$45.3M 0.23%
1,239,586
-6,026
92
$44M 0.22%
1,016,870
+46,448
93
$43.9M 0.22%
692,577
-701,420
94
$42.3M 0.21%
2,459,545
+347,523
95
$37.6M 0.19%
996,517
-9,848
96
$35.7M 0.18%
647,260
-12,739
97
$35.7M 0.18%
1,912,734
-153,730
98
$34.4M 0.17%
+1,504,653
99
$32.9M 0.17%
381,848
-284,403
100
$32M 0.16%
1,823,198
+437,328
2 3
4
5 6