NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$632M
3
+$545M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$321M
5
VRSK icon
Verisk Analytics
VRSK
+$179M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.62%
2 Consumer Staples 19.25%
3 Industrials 5.58%
4 Technology 1.72%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.27%
+146,450
27
$8.37M 0.25%
+149,848
28
$8.03M 0.24%
+329,800
29
$7.99M 0.24%
+176,972
30
$7.89M 0.24%
+87,400
31
$7.52M 0.23%
+276,600
32
$7.34M 0.22%
+145,300
33
$7.15M 0.21%
+161,700
34
$7.02M 0.21%
+278,300
35
$6.82M 0.2%
+75,000
36
$6.73M 0.2%
+56,900
37
$6.67M 0.2%
+129,600
38
$6.23M 0.19%
+74,300
39
$6.09M 0.18%
+1,580
40
$6.07M 0.18%
+175,500
41
$5.95M 0.18%
+98,726
42
$5.94M 0.18%
+448,000
43
$5.93M 0.18%
+103,632
44
$5.92M 0.18%
+79,200
45
$5.85M 0.18%
+413,000
46
$5.65M 0.17%
+68,300
47
$5.45M 0.16%
+230,500
48
$5.36M 0.16%
+153,600
49
$5.18M 0.16%
+60,300
50
$5.02M 0.15%
+52,080
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