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
76
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-95,662
77
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78
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-190,009
79
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-88,552
80
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-5,705,996
81
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-234,600
82
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-719,187
83
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-151,704
84
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-71,787
85
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-3,965
86
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-179,350
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