VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$295M
3
+$183M
4
PGR icon
Progressive
PGR
+$154M
5
INFY icon
Infosys
INFY
+$152M

Top Sells

1
+$664M
2
+$366M
3
+$202M
4
LVS icon
Las Vegas Sands
LVS
+$102M
5
AAPL icon
Apple
AAPL
+$98.9M

Sector Composition

1 Consumer Staples 31.83%
2 Financials 22.71%
3 Communication Services 11.84%
4 Technology 9.54%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.46%
1,735,498
+787,592
27
$162M 1.38%
1,734,000
-1,011
28
$162M 1.38%
4,258,352
-254,920
29
$159M 1.36%
985,158
+45,595
30
$158M 1.34%
2,371,440
+275,905
31
$154M 1.31%
+4,726,423
32
$153M 1.31%
1,567,132
+422,229
33
$137M 1.17%
2,126,577
-275,407
34
$130M 1.11%
1,840,761
+500,735
35
$129M 1.1%
+1,049,042
36
$128M 1.1%
3,014,882
-17,407
37
$90.5M 0.77%
291,860
-33,895
38
$85.2M 0.73%
+430,087
39
$73.8M 0.63%
+541,714
40
$67.9M 0.58%
2,258,081
+139,604
41
$62.2M 0.53%
1,894,614
+43,800
42
$45.6M 0.39%
+470,648
43
$35.9M 0.31%
184
+9
44
$34.5M 0.29%
+2,675,180
45
$27.3M 0.23%
381,171
+666
46
$25M 0.21%
231,586
-43,952
47
$23.6M 0.2%
415,304
-1,510,709
48
$23M 0.2%
257,900
49
$22.6M 0.19%
730,715
+35,200
50
$22.4M 0.19%
575,519
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