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
$16.4B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$218M
3
+$216M
4
CME icon
CME Group
CME
+$183M
5
PGR icon
Progressive
PGR
+$123M

Top Sells

1
+$473M
2
+$424M
3
+$354M
4
SBUX icon
Starbucks
SBUX
+$183M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Sector Composition

1 Financials 20.6%
2 Technology 19.46%
3 Consumer Discretionary 16.48%
4 Healthcare 16.24%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 1.41%
901,176
-37,714
27
$227M 1.38%
3,068,603
-616,093
28
$221M 1.34%
3,657,665
-270,085
29
$212M 1.29%
1,105,296
-405,891
30
$196M 1.19%
766,185
-235,416
31
$194M 1.18%
925,266
+352,683
32
$184M 1.12%
718,059
-19,107
33
$178M 1.08%
1,944,569
-625,261
34
$178M 1.08%
1,791,234
-1,064,528
35
$171M 1.04%
1,686,296
-76,135
36
$171M 1.04%
760,771
+101,807
37
$155M 0.95%
403
-118
38
$133M 0.81%
947,466
-90,283
39
$127M 0.77%
1,353,556
-1,022,547
40
$126M 0.77%
1,019,362
+277,744
41
$123M 0.75%
+1,243,418
42
$120M 0.73%
507,298
+189,021
43
$105M 0.64%
2,792,353
-34,834
44
$102M 0.62%
2,750,104
-101,730
45
$96.4M 0.59%
+1,585,261
46
$92M 0.56%
+211,507
47
$83.8M 0.51%
244,657
+78,333
48
$74.5M 0.45%
234,878
-28,031
49
$66.5M 0.4%
24,678,668
-629,881
50
$63.8M 0.39%
393,381
-109,778
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