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
126
$11.9M 0.06%
184,800
127
$11.7M 0.06%
302,000
128
$11.4M 0.06%
498,981
-36,682
129
$11.3M 0.06%
125,457
-3,812
130
$11.1M 0.06%
+304,716
131
$10.8M 0.05%
+134,371
132
$10.7M 0.05%
20,743
-15,900
133
$10.7M 0.05%
530,940
-4,246
134
$10.6M 0.05%
161,589
-4,912
135
$10.4M 0.05%
255,060
-642,420
136
$10.3M 0.05%
73,968
-1,712
137
$10.2M 0.05%
148,132
-4,502
138
$9.62M 0.05%
207,758
-6,315
139
$9.32M 0.05%
226,226
-6,877
140
$8.96M 0.05%
340,816
-136,108
141
$8.95M 0.05%
70,407
-2,140
142
$7.52M 0.04%
92,956
-2,825
143
$7.28M 0.04%
43,321
+19,958
144
$7.03M 0.04%
174,488
-31,729
145
$6.66M 0.03%
85,724
-156,666
146
$6.2M 0.03%
224,032
147
$5.95M 0.03%
524,183
-72,087
148
$5.91M 0.03%
158,469
-4,817
149
$5.74M 0.03%
145,081
-4,410
150
$5.2M 0.03%
126,011
-3,831
4 5
6
7 8