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
$13.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.8M
3
+$96.6M
4
ABT icon
Abbott
ABT
+$90.2M
5
SNPS icon
Synopsys
SNPS
+$87.2M

Top Sells

1
+$224M
2
+$173M
3
+$106M
4
PGR icon
Progressive
PGR
+$53.5M
5
KO icon
Coca-Cola
KO
+$42.3M

Sector Composition

1 Financials 21.05%
2 Technology 18.6%
3 Healthcare 18.54%
4 Consumer Discretionary 13.52%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.2%
3,867,900
+753,348
27
$143M 1.05%
5,036,156
+842,756
28
$140M 1.02%
2,042,359
+25,167
29
$138M 1.01%
1,133,814
-439,342
30
$133M 0.97%
270,953
+22,744
31
$132M 0.96%
710,580
-217,805
32
$110M 0.8%
573,017
+76,625
33
$104M 0.76%
1,664,091
+244,088
34
$102M 0.75%
+253,463
35
$99.8M 0.73%
347,448
+25,963
36
$98.5M 0.72%
460,032
+249,085
37
$97.8M 0.71%
+366,380
38
$80.2M 0.59%
1,075,498
-2,325,178
39
$74.3M 0.54%
1,165,322
-556,974
40
$73.9M 0.54%
511,695
+91,107
41
$71.9M 0.53%
874,603
-24,441
42
$71.1M 0.52%
719,204
+225,296
43
$68.7M 0.5%
2,244,758
+1,545,431
44
$63.9M 0.47%
681,621
+23,847
45
$42.8M 0.31%
461,833
-95,424
46
$41.3M 0.3%
65,452
+31,360
47
$33.4M 0.24%
3,075,679
+491,163
48
$26.3M 0.19%
1,419,446
49
$20.9M 0.15%
+18,224
50
$18M 0.13%
131,814
-10,395
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