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GE
General Electric Portfolio holdings
AUM
$308M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$38.6B
AUM Growth
+$16.7B
(+76%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
228
New
15
Increased
44
Reduced
119
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
+$17.2B |
| 2 |
AGN
Allergan plc
AGN
|
+$216M |
| 3 |
State Street
STT
|
+$84.9M |
| 4 |
Target
TGT
|
+$81.7M |
| 5 |
Citigroup
C
|
+$64.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$179M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$114M |
| 4 |
Oracle
ORCL
|
+$112M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$81.2M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Healthcare | 9.49% |
| 3 | Industrials | 8.47% |
| 4 | Technology | 6.15% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$24.9B
| $17.3B | 44.81% |
+705,270,833
| New | +$17.2B |
|
2
GE Aerospace
GE
$376B
| $1.95B | 5.06% |
15,920,142
-27,597
| -0.2% | -$3.44M |
|
3
Qualcomm
QCOM
$188B
| $560M | 1.45% |
7,486,192
-360,618
| -5% | -$27.6M |
|
4
Amgen
AMGN
$193B
| $533M | 1.38% |
3,793,487
-175,682
| -4% | -$22.9M |
|
5
SLB Ltd
SLB
$71.1B
| $529M | 1.37% |
5,199,145
-362,300
| -7% | -$39.5M |
|
6
Apple
AAPL
$4.81T
| $486M | 1.26% |
19,288,456
-782,784
| -4% | -$19.2M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $467M | 1.21% |
1,937,308
+963,306
| +99% | +$216M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $464M | 1.2% |
15,863,172
+140,361
| +0.9% | +$4.05M |
|
9
PepsiCo
PEP
$185B
| $457M | 1.18% |
4,910,011
-189,512
| -4% | -$17.3M |
|
10
JPMorgan Chase
JPM
$930B
| $436M | 1.13% |
7,231,939
-177,751
| -2% | -$10.4M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $427M | 1.11% |
14,684,406
+114,153
| +0.8% | +$3.3M |
|
|
12
Baidu
BIDU
$37.9B
| $407M | 1.05% |
1,863,758
-565,527
| -23% | -$120M |
|
|
13
State Street
STT
$51.6B
| $404M | 1.05% |
5,493,502
+1,192,037
| +28% | +$84.9M |
|
14
CME Group
CME
$88.6B
| $393M | 1.02% |
4,914,085
-199,413
| -4% | -$15M |
|
15
Lowe's Companies
LOW
$118B
| $390M | 1.01% |
7,373,793
-603,912
| -8% | -$30.5M |
|
|
16
Gilead Sciences
GILD
$164B
| $379M | 0.98% |
3,562,245
-1,830,058
| -34% | -$179M |
|
17
Johnson & Johnson
JNJ
$595B
| $367M | 0.95% |
3,439,759
-349,859
| -9% | -$36.3M |
|
18
Visa
V
$675B
| $349M | 0.9% |
6,547,356
+733,352
| +13% | +$39.4M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $334M | 0.87% |
2,972,253
-107,103
| -3% | -$12.5M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $334M | 0.86% |
3,859,246
-458,516
| -11% | -$40.6M |
|
21
American Tower
AMT
$78.6B
| $330M | 0.86% |
3,529,062
-279,862
| -7% | -$26.6M |
|
22
Honeywell
HON
$70.6B
| $325M | 0.84% |
3,888,262
-24,727
| -0.6% | -$2.1M |
|
23
Liberty Global Class C
LBTYK
$3.53B
| $298M | 0.77% |
8,969,410
+492,440
| +6% | +$16.6M |
|
24
ExxonMobil
XOM
$599B
| $262M | 0.68% |
2,784,035
-33,840
| -1% | -$3.37M |
|
25
eBay
EBAY
$50.1B
| $252M | 0.65% |
10,573,666
-257,919
| -2% | -$5.74M |
|
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