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
$13.3B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$153M
3
+$94.2M
4
BKNG icon
Booking.com
BKNG
+$41.1M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$99.2M
2
+$92.2M
3
+$75M
4
CME icon
CME Group
CME
+$65.7M
5
AMT icon
American Tower
AMT
+$65.6M

Sector Composition

1 Financials 25.39%
2 Consumer Discretionary 24.37%
3 Consumer Staples 15.92%
4 Healthcare 13.71%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 1.64%
2,520,836
-5,894
27
$216M 1.62%
4,873,792
+3,462,586
28
$215M 1.61%
3,939,683
+462,926
29
$180M 1.35%
756,509
+239
30
$172M 1.29%
814,897
-310,456
31
$169M 1.27%
1,345,195
+125,560
32
$153M 1.15%
1,081,325
+4,600
33
$152M 1.14%
867,060
+403
34
$140M 1.05%
1,614,517
-492,421
35
$119M 0.89%
4,682,340
+61,860
36
$91M 0.68%
286
37
$89.4M 0.67%
1,657,807
+21,356
38
$88M 0.66%
446,921
+28,446
39
$66.2M 0.5%
1,566,626
+15,682
40
$62.9M 0.47%
412,059
+4,419
41
$62.6M 0.47%
707,226
+3,294
42
$57.1M 0.43%
274,707
+2,947
43
$54.2M 0.41%
1,310,287
+16,641
44
$51.5M 0.39%
174,927
+1,699
45
$50.5M 0.38%
498,926
+229,024
46
$40.4M 0.3%
854,463
-1,949,038
47
$38.7M 0.29%
1,613,176
+16,036
48
$35.3M 0.27%
598,147
+59,066
49
$35.1M 0.26%
1,876,192
-521,972
50
$33.8M 0.25%
171,170
+2,833
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