NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+6.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.33B
AUM Growth
–
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.01B |
| 2 |
US Bancorp
USB
|
$632M |
| 3 |
Walmart
WMT
|
$545M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$321M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$13.1B
| $51K | ﹤0.01% |
+1,000
| New | +$51K |
|
127
Adtalem Global Education
ATGE
$4.81B
| $46K | ﹤0.01% |
+1,494
| New | +$46K |
|
128
Highwoods Properties
HIW
$3.36B
| $36K | ﹤0.01% |
+1,000
| New | +$36K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29K | ﹤0.01% |
+350
| New | +$29K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
|
GCVRZ
131
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
+2,000
| New | +$4K |
|