We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$56.5B
| $76.3M | 0.2% |
5,156,907
-583,852
| -10% | -$9.98M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $74.5M | 0.19% |
1,122,441
-52,240
| -4% | -$3.7M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $70.6M | 0.18% |
546,928
-295,706
| -35% | -$38.8M |
|
79
Delta Air Lines
DAL
$56.5B
| $70.1M | 0.18% |
1,939,126
-25,791
| -1% | -$986K |
|
80
Thermo Fisher Scientific
TMO
$199B
| $69.4M | 0.18% |
569,971
-72,256
| -11% | -$8.79M |
|
81
Cardinal Health
CAH
$52.7B
| $67M | 0.17% |
894,316
+152,475
| +21% | +$11.1M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $65.6M | 0.17% |
3,023,672
+459,306
| +18% | +$10.4M |
|
83
Boeing
BA
$172B
| $62.2M | 0.16% |
488,103
-45,352
| -9% | -$5.71M |
|
84
Bank of America
BAC
$432B
| $58.3M | 0.15% |
3,421,528
-3,797,888
| -53% | -$60.5M |
|
|
85
Oracle
ORCL
$382B
| $58M | 0.15% |
1,514,674
-2,761,118
| -65% | -$112M |
|
86
US Bancorp
USB
$98.2B
| $57.7M | 0.15% |
1,380,472
-164,312
| -11% | -$6.94M |
|
87
MetLife
MET
$59.3B
| $57.4M | 0.15% |
1,198,812
-53,204
| -4% | -$2.58M |
|
88
SBA Communications
SBAC
$19.8B
| $55.1M | 0.14% |
496,627
| – | – |
|
89
Hexcel
HXL
$7.75B
| $50.9M | 0.13% |
+1,282,769
| New | +$50.6M |
|
90
Macy's
M
$6.25B
| $49.2M | 0.13% |
845,596
-47,015
| -5% | -$2.79M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $48.6M | 0.13% |
1,096,338
-54,354
| -5% | -$2.55M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.12% |
864,632
+178,063
| +26% | +$10.5M |
|
93
NRG Energy
NRG
$29.1B
| $43.8M | 0.11% |
1,437,440
+293,344
| +26% | +$9.16M |
|
94
Applied Materials
AMAT
$460B
| $40.9M | 0.11% |
1,891,345
-425,447
| -18% | -$9.41M |
|
95
NextEra Energy
NEE
$186B
| $40.6M | 0.11% |
1,729,228
-330,140
| -16% | -$7.97M |
|
96
Townsquare Media
TSQ
$122M
| $39.2M | 0.1% |
+3,258,139
| New | +$36.7M |
|
97
Stryker
SYK
$121B
| $38.5M | 0.1% |
476,567
-64,761
| -12% | -$5.33M |
|
98
Pentair
PNR
$10.4B
| $37.9M | 0.1% |
862,205
-287,038
| -25% | -$13.3M |
|
99
Microsoft
MSFT
$2.94T
| $36.3M | 0.09% |
783,881
-41,444
| -5% | -$1.85M |
|
100
AutoZone
AZO
$48.5B
| $35.8M | 0.09% |
70,245
-24,610
| -26% | -$13M |
|
Similar funds
BBWA
EWM
AC
PC
AWA
CWM
FUBT
FI