GE
General Electric Portfolio holdings
AUM
$7.26M
This Quarter Return
+3.9%
1 Year Return
-35.7%
3 Year Return
+17.29%
5 Year Return
+76.77%
10 Year Return
+83.57%
AUM
$38.6B
AUM Growth
+$38.6B
(+76%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
118
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$17.3B |
| 2 |
AGN
Allergan plc
AGN
|
$232M |
| 3 |
State Street
STT
|
$87.7M |
| 4 |
Target
TGT
|
$84.5M |
| 5 |
Citigroup
C
|
$66.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$195M |
| 2 |
Baidu
BIDU
|
$123M |
| 3 |
TWX
Time Warner Inc
TWX
|
$110M |
| 4 |
Oracle
ORCL
|
$106M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$82.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $17.3B | 44.81% | +705,270,833 | New | +$17.3B |
|
2
GE Aerospace
GE
$292B
| $1.95B | 5.06% | 76,296,282 -132,259 | -0.2% | -$3.39M |
|
3
Qualcomm
QCOM
$173B
| $560M | 1.45% | 7,486,192 -360,618 | -5% | -$27M |
|
4
Amgen
AMGN
$155B
| $533M | 1.38% | 3,793,487 -175,682 | -4% | -$24.7M |
|
5
Schlumberger
SLB
$55B
| $529M | 1.37% | 5,199,145 -362,300 | -7% | -$36.8M |
|
6
Apple
AAPL
$3.45T
| $486M | 1.26% | 4,822,114 -195,696 | -4% | -$19.7M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $467M | 1.21% | 1,937,308 +963,306 | +99% | +$232M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $464M | 1.2% | 15,863,172 +140,361 | +0.9% | +$4.11M |
|
9
PepsiCo
PEP
$204B
| $457M | 1.18% | 4,910,011 -189,512 | -4% | -$17.6M |
|
10
JPMorgan Chase
JPM
$829B
| $436M | 1.13% | 7,231,939 -177,751 | -2% | -$10.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $427M | 1.11% | 732,210 +5,692 | +0.8% | +$3.32M |
|
|
12
Baidu
BIDU
$32.8B
| $407M | 1.05% | 1,863,758 -565,527 | -23% | -$123M |
|
|
13
State Street
STT
$32.6B
| $404M | 1.05% | 5,493,502 +1,192,037 | +28% | +$87.7M |
|
14
CME Group
CME
$96B
| $393M | 1.02% | 4,914,085 -199,413 | -4% | -$15.9M |
|
15
Lowe's Companies
LOW
$145B
| $390M | 1.01% | 7,373,793 -603,912 | -8% | -$32M |
|
|
16
Gilead Sciences
GILD
$140B
| $379M | 0.98% | 3,562,245 -1,830,058 | -34% | -$195M |
|
17
Johnson & Johnson
JNJ
$427B
| $367M | 0.95% | 3,439,759 -349,859 | -9% | -$37.3M |
|
18
Visa
V
$683B
| $349M | 0.9% | 1,636,839 +183,338 | +13% | +$39.1M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $334M | 0.87% | 2,972,253 -107,103 | -3% | -$12.1M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $334M | 0.86% | 3,859,246 -458,516 | -11% | -$39.7M |
|
21
American Tower
AMT
$95.5B
| $330M | 0.86% | 3,529,062 -279,862 | -7% | -$26.2M |
|
22
Honeywell
HON
$139B
| $325M | 0.84% | 3,493,827 -22,219 | -0.6% | -$2.07M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $298M | 0.77% | 7,256,241 +398,384 | +6% | +$16.3M |
|
24
Exxon Mobil
XOM
$487B
| $262M | 0.68% | 2,784,035 -33,840 | -1% | -$3.18M |
|
25
eBay
EBAY
$41.4B
| $252M | 0.65% | 4,450,196 -108,552 | -2% | -$6.15M |
|