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
$13.2B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$177M
3
+$164M
4
RAI
Reynolds American Inc
RAI
+$151M
5
AAPL icon
Apple
AAPL
+$131M

Top Sells

1
+$563M
2
+$215M
3
+$208M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6M

Sector Composition

1 Consumer Staples 26.18%
2 Communication Services 18.96%
3 Financials 17.63%
4 Consumer Discretionary 14.23%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.18%
3,032,289
-52,769
27
$151M 1.14%
+3,905,412
28
$139M 1.06%
939,563
+46,687
29
$138M 1.04%
325,755
-3,344
30
$135M 1.02%
2,095,535
-281,477
31
$115M 0.87%
4,268,360
-7,725,860
32
$109M 0.82%
2,118,477
-28,640
33
$107M 0.81%
1,926,013
-182,791
34
$106M 0.81%
1,144,903
-361,608
35
$104M 0.79%
2,062,267
-813,128
36
$103M 0.78%
1,340,026
-25,166
37
$98M 0.74%
2,407,260
-1,220,953
38
$93.8M 0.71%
1,850,814
-2,205
39
$92.9M 0.71%
2,716,988
+26,195
40
$92.2M 0.7%
+947,906
41
$87.2M 0.66%
5,705,996
+155,255
42
$82M 0.62%
930,902
-996,208
43
$51.1M 0.39%
95,662
-1,798
44
$35.9M 0.27%
175
+85
45
$32M 0.24%
275,538
-8,800
46
$31M 0.24%
380,505
+800
47
$24.7M 0.19%
257,900
-29,600
48
$23.9M 0.18%
575,519
-429,520
49
$23.6M 0.18%
695,515
-224,100
50
$23.4M 0.18%
719,187
-58,300
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