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
76
$2.13M 0.06%
+86,200
77
$2.04M 0.06%
+28,400
78
$1.48M 0.04%
+26,434
79
$1.46M 0.04%
+17,000
80
$1.45M 0.04%
+21,500
81
$1.43M 0.04%
+59,100
82
$1.43M 0.04%
+24,940
83
$1.42M 0.04%
+31,800
84
$1.39M 0.04%
+25,000
85
$1.38M 0.04%
+49,066
86
$1.37M 0.04%
+39,700
87
$1.37M 0.04%
+12,600
88
$1.35M 0.04%
+38,800
89
$1.29M 0.04%
+13,872
90
$1.27M 0.04%
+44,990
91
$1.26M 0.04%
+30,500
92
$1.26M 0.04%
+19,000
93
$1.26M 0.04%
+38,550
94
$1.26M 0.04%
+19,000
95
$1.25M 0.04%
+44,200
96
$1.2M 0.04%
+18,800
97
$1.2M 0.04%
+24,400
98
$1.18M 0.04%
+34,600
99
$1.16M 0.03%
+19,950
100
$1.14M 0.03%
+25,282
2 3
4
5 6