NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
1
$1.01B 30.25%
+24,446,400
2
$632M 18.96%
+17,488,343
3
$545M 16.36%
+21,966,753
4
$321M 9.61%
+20,048,879
5
$179M 5.38%
+3,003,200
6
$56.8M 1.7%
+354,219
7
$38M 1.14%
+180,695
8
$27.7M 0.83%
+1,200,500
9
$26.2M 0.79%
+227,750
10
$17.7M 0.53%
+186,200
11
$15.8M 0.48%
+13,275
12
$14.1M 0.42%
+118,250
13
$14M 0.42%
+181,710
14
$13.9M 0.42%
+1,235,762
15
$13.8M 0.41%
+400,500
16
$13.6M 0.41%
+198,200
17
$13M 0.39%
+278,116
18
$12.2M 0.37%
+267,650
19
$12.2M 0.37%
+231,400
20
$11.6M 0.35%
+106,000
21
$11M 0.33%
+429,500
22
$10.5M 0.31%
+9,435
23
$10.1M 0.3%
+228,350
24
$9.6M 0.29%
+121,150
25
$9.54M 0.29%
+116,600
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