VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$152M
3 +$148M
4
CLB icon
Core Laboratories
CLB
+$147M
5
PM icon
Philip Morris
PM
+$94.2M

Sector Composition

1 Consumer Staples 28.32%
2 Financials 21.86%
3 Communication Services 21.32%
4 Consumer Discretionary 8%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-290,425