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
1
$859M 7.33%
173,011,056
-18,229,628
2
$837M 7.14%
9,250,888
+476,500
3
$820M 7%
10,075,997
+1,542,700
4
$462M 3.94%
14,684,454
-1,360,814
5
$458M 3.91%
4,787,391
-278,660
6
$430M 3.67%
13,583,220
+9,314,860
7
$412M 3.52%
7,150,216
-42,186
8
$379M 3.24%
299,893
-57,812
9
$364M 3.1%
17,281,436
-9,586,900
10
$356M 3.04%
14,666,070
+1,526,745
11
$351M 3%
36,141,598
+15,599,756
12
$337M 2.87%
6,188,691
-223,641
13
$325M 2.77%
4,416,815
-400,816
14
$299M 2.55%
+9,359,213
15
$298M 2.54%
11,330,178
+91,200
16
$285M 2.43%
6,698,416
+4,291,156
17
$257M 2.19%
5,486,704
+1,581,292
18
$243M 2.07%
2,115,321
+329,791
19
$233M 1.99%
1,671,894
+435,235
20
$204M 1.74%
1,468,860
-4,776,216
21
$203M 1.73%
3,393,299
-6,118,299
22
$200M 1.71%
6,873,248
-3,394,300
23
$193M 1.64%
3,058,688
-45,701
24
$188M 1.6%
3,214,813
+287,615
25
$172M 1.46%
10,088,076
+1,345,926
1
2 3 4