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
51
$18.9M 0.16%
301,127
52
$18.8M 0.16%
208,606
-722,296
53
$18.7M 0.16%
181,017
54
$17.9M 0.15%
+253,850
55
$17M 0.15%
229,400
56
$17M 0.14%
164,845
57
$15.7M 0.13%
168,009
58
$14.5M 0.12%
380,652
-2,688,837
59
$13.6M 0.12%
331,213
-1,731,054
60
$12.3M 0.1%
+152,500
61
$12.3M 0.1%
+193,500
62
$12.3M 0.1%
235,411
+20,400
63
$12.2M 0.1%
259,187
+69,000
64
$11.7M 0.1%
114,100
65
$10.9M 0.09%
1,191,600
66
$9.12M 0.08%
+174,227
67
$8.7M 0.07%
+41,300
68
$6.17M 0.05%
133,629
69
$6.16M 0.05%
215,600
-2,501,388
70
$5.08M 0.04%
92,394
+6,308
71
$4.58M 0.04%
168,852
-64,562
72
$4.39M 0.04%
109,275
-6,813
73
$3.75M 0.03%
185,200
74
$3.22M 0.03%
235,100
75
– –
-9,696
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