NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.96%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.41B
AUM Growth
+$4.41B
(+41%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
2
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$654M |
| 2 |
Bank of America
BAC
|
$532M |
| 3 |
Bank of America Series L
BAC.PRL
|
$12.3M |
| 4 |
American Electric Power
AEP
|
$3.74M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.05M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$700K |
| 2 |
Hewlett Packard
HPE
|
$465K |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$282K |
| 4 |
Invesco Mortgage Capital
IVR
|
$251K |
| 5 |
USA Compression Partners
USAC
|
$245K |
Sector Composition
| 1 | Financials | 66.66% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 6.03% |
| 4 | Materials | 3.36% |
| 5 | Consumer Staples | 1.48% |
