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
$13B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$125M
3
+$115M
4
ACN icon
Accenture
ACN
+$101M
5
UNH icon
UnitedHealth
UNH
+$74.6M

Top Sells

1
+$258M
2
+$248M
3
+$119M
4
BIIB icon
Biogen
BIIB
+$90.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M

Sector Composition

1 Consumer Staples 28.2%
2 Financials 22.61%
3 Communication Services 12.41%
4 Consumer Discretionary 11.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.17%
208,606
52
$20.6M 0.16%
230,366
-1,336,766
53
$19.1M 0.15%
159,717
-21,300
54
$19M 0.15%
260,950
+7,100
55
$18.4M 0.14%
278,027
-23,100
56
$14.6M 0.11%
235,411
57
$13.8M 0.11%
+209,838
58
$13.4M 0.1%
152,500
59
$12.9M 0.1%
355,023
+95,836
60
$12.9M 0.1%
193,500
61
$12.5M 0.1%
284,152
-96,500
62
$12M 0.09%
114,100
63
$10.4M 0.08%
+273,900
64
$8.34M 0.06%
41,300
65
$7.1M 0.05%
215,600
66
$6.58M 0.05%
122,727
-51,500
67
$4.75M 0.04%
86,144
-6,250
68
$4.57M 0.04%
157,424
-11,428
69
$4.3M 0.03%
+54,350
70
$3.75M 0.03%
185,200
71
$1.94M 0.02%
235,100
72
– –
-229,400
73
– –
-291,860
74
– –
-1,191,600
75
– –
-575,519
1 2
3
4