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
$13.2B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$177M
3
+$164M
4
RAI
Reynolds American Inc
RAI
+$151M
5
AAPL icon
Apple
AAPL
+$131M

Top Sells

1
+$563M
2
+$215M
3
+$208M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6M

Sector Composition

1 Consumer Staples 26.18%
2 Communication Services 18.96%
3 Financials 17.63%
4 Consumer Discretionary 14.23%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.15%
181,017
-14,700
52
$19M 0.14%
301,127
-14,500
53
$17.8M 0.14%
+229,400
54
$16.4M 0.12%
168,009
-898,496
55
$15.8M 0.12%
+164,845
56
$15.3M 0.12%
+179,350
57
$14.3M 0.11%
71,787
-5,800
58
$13M 0.1%
114,100
-16,100
59
$12.9M 0.1%
234,600
-311,700
60
$12.6M 0.1%
1,191,600
-57,200
61
$12M 0.09%
215,011
-126,990
62
$11.7M 0.09%
190,187
-78,500
63
$8.73M 0.07%
+88,552
64
$8.32M 0.06%
133,629
65
$6.39M 0.05%
233,414
66
$6.21M 0.05%
27,621
-31,600
67
$5.99M 0.05%
151,704
+27,750
68
$4.86M 0.04%
116,088
69
$4.66M 0.04%
86,086
70
$4.03M 0.03%
190,009
71
$3.38M 0.03%
+185,200
72
$3.31M 0.03%
+235,100
73
$840K 0.01%
3,965
74
$630K ﹤0.01%
9,696
-230,829
75
– –
-322,806
1 2
3
4