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
$15.1B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$150M
3
+$113M
4
AMZN icon
Amazon
AMZN
+$107M
5
CPRT icon
Copart
CPRT
+$71.1M

Top Sells

1
+$341M
2
+$316M
3
+$147M
4
HSY icon
Hershey
HSY
+$97.3M
5
CME icon
CME Group
CME
+$95.9M

Sector Composition

1 Financials 22.45%
2 Technology 16.99%
3 Healthcare 16.78%
4 Consumer Discretionary 16.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 1.16%
1,011,659
-65,993
27
$171M 1.13%
928,385
-60,242
28
$161M 1.06%
+3,114,552
29
$150M 0.99%
+1,090,539
30
$137M 0.9%
4,193,400
+2,183,212
31
$124M 0.82%
2,017,192
+662,165
32
$112M 0.74%
248,209
-30,719
33
$112M 0.74%
319,674
-217,759
34
$111M 0.73%
496,392
-32,347
35
$106M 0.7%
1,124,813
+80,673
36
$103M 0.68%
1,420,003
+223,298
37
$99.9M 0.66%
321,485
+141,763
38
$98M 0.65%
1,722,296
-60,869
39
$80.8M 0.53%
657,774
+186,542
40
$74.9M 0.5%
899,044
+161,889
41
$70.3M 0.47%
493,908
+190,817
42
$69M 0.46%
420,588
-1,923,997
43
$66.6M 0.44%
210,947
-266,001
44
$49.1M 0.33%
557,257
-319,612
45
$39.8M 0.26%
+34,092
46
$35.3M 0.23%
1,419,446
+767,617
47
$29.2M 0.19%
+699,327
48
$24.8M 0.16%
142,209
-27,044
49
$21.8M 0.14%
2,584,516
+681,964
50
$15.3M 0.1%
184,096
-1,779,434
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