Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
-$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$254M
3
+$48.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48M
5
AME icon
Ametek
AME
+$41.6M

Top Sells

1
+$624M
2
+$609M
3
+$543M
4
ATVI
Activision Blizzard
ATVI
+$416M
5
AEM icon
Agnico Eagle Mines
AEM
+$271M

Sector Composition

1 Financials 27.46%
2 Healthcare 20.76%
3 Technology 20.6%
4 Consumer Discretionary 8.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 9.26%
5,694,038
+3,361
2
$1.58B 7.19%
11,294,943
-553,063
3
$1.35B 6.15%
3,586,441
-1,659,209
4
$1.19B 5.42%
17,271,428
-461,275
5
$1.17B 5.32%
7,677,935
-1,561,777
6
$1.06B 4.85%
4,601,351
-495,719
7
$1.01B 4.59%
9,149,611
+135,821
8
$958M 4.37%
6,112,765
-1,329
9
$926M 4.22%
4,810,392
-69,429
10
$818M 3.73%
11,107,878
+512,414
11
$815M 3.71%
6,343,458
-46,470
12
$781M 3.56%
15,748,266
-68,368
13
$719M 3.28%
1,354,742
+90,396
14
$718M 3.27%
2,757,408
-186,019
15
$668M 3.05%
4,561,091
+333,502
16
$621M 2.83%
6,797,802
-705,293
17
$463M 2.11%
2,727,622
+1,495,586
18
$426M 1.94%
2,586,030
+252,455
19
$375M 1.71%
3,548,660
+35,445
20
$273M 1.24%
335,827
+4,308
21
$261M 1.19%
2,715,405
+2,684,470
22
$255M 1.16%
2,344,422
-1,784,165
23
$224M 1.02%
508,303
-27,397
24
$208M 0.95%
2,523,835
-165,138
25
$201M 0.92%
472,361
-35,854
1
2 3 4