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
78
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$125M
3
+$115M
4
ACN icon
Accenture
ACN
+$101M
5
UNH icon
UnitedHealth
UNH
+$74.6M

Top Sells

1
+$258M
2
+$248M
3
+$119M
4
BIIB icon
Biogen
BIIB
+$90.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M

Sector Composition

1 Consumer Staples 28.2%
2 Financials 22.61%
3 Communication Services 12.41%
4 Consumer Discretionary 11.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.37%
1,854,877
+119,379
27
$177M 1.37%
2,809,895
+438,455
28
$174M 1.34%
4,666,192
+407,840
29
$169M 1.3%
5,043,039
+316,616
30
$155M 1.2%
1,080,129
+94,971
31
$155M 1.19%
1,915,494
+74,733
32
$150M 1.16%
2,153,744
+27,167
33
$150M 1.15%
9,652,811
-435,265
34
$149M 1.15%
1,446,276
+975,628
35
$148M 1.14%
3,121,320
+106,438
36
$115M 0.89%
+3,226,380
37
$97M 0.75%
618,315
+76,601
38
$96.5M 0.74%
483,725
+53,638
39
$67.8M 0.52%
1,921,603
+26,989
40
$67.3M 0.52%
2,350,578
+92,497
41
$64.5M 0.5%
6,701,690
+4,026,510
42
$62.4M 0.48%
294,860
-1,174,000
43
$36.4M 0.28%
184
44
$30M 0.23%
249,369
+84,524
45
$28.5M 0.22%
387,743
+6,572
46
$27.8M 0.21%
831,326
+100,611
47
$26.5M 0.2%
553,212
+221,999
48
$24.9M 0.19%
415,304
49
$24.6M 0.19%
257,900
50
$24M 0.19%
220,286
-11,300
1
2
3 4