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
$13B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$192M
3
+$178M
4
TSM icon
TSMC
TSM
+$137M
5
ORLY icon
O'Reilly Automotive
ORLY
+$119M

Top Sells

1
+$151M
2
+$117M
3
+$88.1M
4
MO icon
Altria Group
MO
+$65.2M
5
PYPL icon
PayPal
PYPL
+$41.2M

Sector Composition

1 Consumer Discretionary 27.71%
2 Consumer Staples 22.89%
3 Financials 21.88%
4 Communication Services 11.65%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 11.62%
10,513,778
-118,982
2
$943M 7.27%
168,685,140
+7,409,229
3
$922M 7.12%
9,205,465
-351,912
4
$621M 4.79%
5,017,513
-241,408
5
$531M 4.09%
5,543,018
+457,764
6
$525M 4.05%
8,604,920
-249,555
7
$520M 4.01%
11,170,000
+1,794,060
8
$514M 3.97%
4,428,286
-112,344
9
$514M 3.96%
14,342,431
+3,819,919
10
$407M 3.14%
8,205,440
-535,540
11
$372M 2.87%
198,938
+543
12
$350M 2.7%
5,391,340
-255,022
13
$304M 2.34%
5,028,879
+604,970
14
$299M 2.31%
1,570,823
-155,907
15
$276M 2.13%
28,200,118
-447,830
16
$260M 2.01%
4,732,675
-749,575
17
$258M 1.99%
1,671,606
+158,031
18
$246M 1.9%
4,335,642
-663,531
19
$242M 1.87%
1,388,228
-79,640
20
$223M 1.72%
2,437,033
-114,491
21
$212M 1.64%
2,840,099
-873,292
22
$206M 1.59%
4,470,974
+4,283,910
23
$195M 1.51%
3,888,383
-321,721
24
$193M 1.49%
4,091,910
-2,478,650
25
$192M 1.48%
+1,053,748
1
2 3