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
+3.73%
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
$19.1B
AUM Growth
–
Cap. Flow
+$19B
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.05B |
| 2 |
Qualcomm
QCOM
|
+$515M |
| 3 |
SLB Ltd
SLB
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 14.2% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander Chile
BSAC
$15.7B
| $11.7M | 0.06% |
+476,924
| New | +$12.2M |
|
|
Y
127
DELISTED
Alleghany Corp
Y
| $11.5M | 0.06% |
+30,000
| New | +$11.6M |
|
128
Dominion Energy
D
$63B
| $11.5M | 0.06% |
+202,181
| New | +$11.8M |
|
129
Simon Property Group
SPG
$73.7B
| $11.2M | 0.06% |
+75,680
| New | +$12.1M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.06% |
+166,501
| New | +$11M |
|
131
Southern Company
SO
$108B
| $10.3M | 0.05% |
+233,103
| New | +$10.7M |
|
132
SiriusXM
SIRI
$10.4B
| $10.1M | 0.05% |
+302,000
| New | +$9.93M |
|
|
EDMC
133
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $10.1M | 0.05% |
+1,789,480
| New | +$10.5M |
|
134
Edgewell Personal Care
EPC
$1.3B
| $9.97M | 0.05% |
+133,836
| New | +$9.74M |
|
135
Microchip Technology
MCHP
$45.9B
| $9.97M | 0.05% |
+535,186
| New | +$9.77M |
|
136
Novartis
NVS
$291B
| $9.67M | 0.05% |
+152,634
| New | +$9.93M |
|
137
Bristol-Myers Squibb
BMY
$122B
| $9.57M | 0.05% |
+214,073
| New | +$9.29M |
|
138
Hartford Financial Services
HIG
$37.4B
| $9.3M | 0.05% |
+300,661
| New | +$8.67M |
|
|
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.23M | 0.05% |
+268,728
| New | +$8.22M |
|
140
Travelers Companies
TRV
$70.7B
| $9.03M | 0.05% |
+112,983
| New | +$9.5M |
|
141
Diageo
DEO
$46.8B
| $8.34M | 0.04% |
+72,547
| New | +$8.78M |
|
142
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.73M | 0.04% |
+134,871
| New | +$8.16M |
|
143
Genuine Parts
GPC
$17.2B
| $7.48M | 0.04% |
+95,781
| New | +$7.43M |
|
144
Texas Instruments
TXN
$266B
| $7.19M | 0.04% |
+206,217
| New | +$7.37M |
|
145
ICICI Bank
IBN
$105B
| $6.89M | 0.04% |
+990,974
| New | +$7.85M |
|
146
Healthpeak Properties
DOC
$15.2B
| $6.76M | 0.04% |
+163,286
| New | +$7.45M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.51M | 0.03% |
+70,614
| New | +$6.8M |
|
148
Rayonier
RYN
$6.71B
| $5.88M | 0.03% |
+156,789
| New | +$6.07M |
|
149
ING
ING
$93.6B
| $5.42M | 0.03% |
+596,270
| New | +$5.1M |
|
150
American Water Works
AWK
$25.7B
| $5.35M | 0.03% |
+129,842
| New | +$5.36M |
|
Similar funds
BBWA
EWM
AC
PC
AWA
CWM
FUBT
FI