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
$11.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$286M
3
+$172M
4
PGR icon
Progressive
PGR
+$143M
5
INFY icon
Infosys
INFY
+$133M

Top Sells

1
+$787M
2
+$445M
3
+$201M
4
LVS icon
Las Vegas Sands
LVS
+$136M
5
AAPL icon
Apple
AAPL
+$99.5M

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
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-5,705,996
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85
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-179,350
86
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-234,600
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