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
$13B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$192M
3
+$178M
4
TSM icon
TSMC
TSM
+$137M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Top Sells

1
+$151M
2
+$117M
3
+$88.1M
4
MO icon
Altria Group
MO
+$65.2M
5
PYPL icon
PayPal
PYPL
+$41.2M

Sector Composition

1 Consumer Discretionary 27.71%
2 Consumer Staples 22.89%
3 Financials 21.88%
4 Communication Services 11.65%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 1.48%
3,208,329
-146,049
27
$183M 1.41%
1,350,794
-61,341
28
$178M 1.37%
+4,489,666
29
$164M 1.27%
3,575,773
-164,038
30
$160M 1.23%
1,457,092
-41,454
31
$157M 1.21%
4,242,736
+807,682
32
$119M 0.92%
+7,993,950
33
$103M 0.8%
453,469
+24,161
34
$100M 0.77%
850,224
+20,309
35
$94.8M 0.73%
744,303
-206,565
36
$79.2M 0.61%
477,463
-134,551
37
$67M 0.52%
263
38
$63M 0.49%
545,458
+153,824
39
$47.6M 0.37%
555,629
-1,028,677
40
$45.5M 0.35%
699,093
-67,952
41
$40.2M 0.31%
+583,032
42
$39.5M 0.3%
411,482
+94,629
43
$37.2M 0.29%
595,932
44
$33.4M 0.26%
894,642
-133,500
45
$29.1M 0.22%
152,874
46
$26.9M 0.21%
190,260
+58,562
47
$19.3M 0.15%
128,637
-51,066
48
$18.8M 0.14%
154,080
49
$18.2M 0.14%
+656,681
50
$18.2M 0.14%
253,253
-45,334
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