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
51
$5.02M 0.15%
+145,399
52
$4.79M 0.14%
+84,300
53
$4.58M 0.14%
+187,000
54
$4.5M 0.13%
+55,400
55
$4.34M 0.13%
+69,440
56
$4.12M 0.12%
+144,500
57
$4.08M 0.12%
+237,766
58
$4M 0.12%
+100,500
59
$3.99M 0.12%
+65,060
60
$3.96M 0.12%
+148,885
61
$3.96M 0.12%
+53,400
62
$3.88M 0.12%
+225,900
63
$3.81M 0.11%
+407,000
64
$3.44M 0.1%
+66,400
65
$3.24M 0.1%
+188,700
66
$3.14M 0.09%
+127,000
67
$2.95M 0.09%
+46,100
68
$2.75M 0.08%
+120,000
69
$2.66M 0.08%
+14,539
70
$2.46M 0.07%
+118,550
71
$2.43M 0.07%
+15,100
72
$2.43M 0.07%
+78,628
73
$2.36M 0.07%
+53,238
74
$2.33M 0.07%
+52,171
75
$2.3M 0.07%
+45,440
1 2
3
4 5