GE
General Electric Portfolio holdings
AUM
$7.26M
1-Year Return
35.7%
This Quarter Return
+12.78%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$42.8B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
246
New
30
Increased
55
Reduced
95
Closed
21
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
| 2 |
Target
TGT
|
$120M |
| 3 |
Hexcel
HXL
|
$104M |
| 4 |
CVS Health
CVS
|
$96.7M |
| 5 |
Comcast
CMCSA
|
$84.5M |
Top Sells
| 1 |
Eaton
ETN
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$114M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.8M |
| 5 |
AES
AES
|
$80.2M |
Sector Composition
| 1 | Financials | 57.9% |
| 2 | Healthcare | 8.92% |
| 3 | Industrials | 8.08% |
| 4 | Technology | 5.97% |
| 5 | Communication Services | 4.84% |
