GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+28.72%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$194M
AUM Growth
+$194M
(-99%)
Cap. Flow
-$19B
Cap. Flow
% of AUM
-9,809.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
209
New
1
Increased
–
Reduced
1
Closed
203
Top Buys
| 1 |
TPIC
TPI Composites
TPIC
|
$60.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34B |
| 2 |
AGN
Allergan plc
AGN
|
$619M |
| 3 |
Medtronic
MDT
|
$518M |
| 4 |
Amgen
AMGN
|
$476M |
| 5 |
PepsiCo
PEP
|
$453M |
Sector Composition
| 1 | Healthcare | 65.21% |
| 2 | Industrials | 31.18% |
| 3 | Technology | 3.61% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -3,197,912 | Closed | -$166M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| – | – | -464,113 | Closed | -$15.5M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| – | – | -48,680 | Closed | -$11.4M |
|
|
NTT
79
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – | -34,813 | Closed | -$1.64M |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| – | – | -591,408 | Closed | -$112M |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| – | – | -20,000 | Closed | -$11M |
|
82
Advance Auto Parts
AAP
$3.66B
| – | – | -335,072 | Closed | -$54.2M |
|
83
Apple
AAPL
$3.45T
| – | – | -4,623,510 | Closed | -$442M |
|
84
Ambev
ABEV
$34.9B
| – | – | -641,712 | Closed | -$3.79M |
|
85
Abbott
ABT
$231B
| – | – | -3,885,159 | Closed | -$153M |
|
86
Accenture
ACN
$162B
| – | – | -12,460 | Closed | -$1.41M |
|
87
Archer Daniels Midland
ADM
$30.1B
| – | – | -227,543 | Closed | -$9.76M |
|
88
Automatic Data Processing
ADP
$123B
| – | – | -170,000 | Closed | -$15.6M |
|
89
American Electric Power
AEP
$59.4B
| – | – | -41,224 | Closed | -$2.89M |
|
90
American International
AIG
$45.1B
| – | – | -640,812 | Closed | -$33.9M |
|
91
Albemarle
ALB
$9.99B
| – | – | -249,905 | Closed | -$19.8M |
|
92
Allstate
ALL
$53.6B
| – | – | -38,718 | Closed | -$2.71M |
|
93
Applied Materials
AMAT
$128B
| – | – | -7,236,517 | Closed | -$173M |
|
|
94
Amgen
AMGN
$155B
| – | – | -3,126,628 | Closed | -$476M |
|
95
Affiliated Managers Group
AMG
$6.39B
| – | – | -6,423 | Closed | -$904K |
|
96
Ameriprise Financial
AMP
$48.5B
| – | – | -1,119,845 | Closed | -$101M |
|
97
American Tower
AMT
$95.5B
| – | – | -2,975,038 | Closed | -$338M |
|
98
Amazon
AMZN
$2.44T
| – | – | -604,420 | Closed | -$433M |
|
99
AutoNation
AN
$8.26B
| – | – | -18,443 | Closed | -$866K |
|
100
Air Products & Chemicals
APD
$65.5B
| – | – | -239,622 | Closed | -$34M |
|