GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+7.84%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$19.9B
AUM Growth
+$829M
(+4.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
228
New
13
Increased
72
Reduced
99
Closed
13
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 2 |
Amgen
AMGN
|
$79.7M |
| 3 |
HP
HPQ
|
$63.6M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$47.1M |
| 5 |
MON
Monsanto Co
MON
|
$46.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Visa
V
|
$85.3M |
| 3 |
GE Aerospace
GE
|
$78.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$68.3M |
| 5 |
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% |
