VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$142M
3
+$130M
4
ADBE icon
Adobe
ADBE
+$118M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$247M
2
+$166M
3
+$144M
4
BKNG icon
Booking.com
BKNG
+$121M
5
MTB icon
M&T Bank
MTB
+$119M

Sector Composition

1 Consumer Discretionary 25.68%
2 Financials 19.72%
3 Consumer Staples 15.21%
4 Healthcare 14.31%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.9M 0.36%
1,985,832
-939,100
52
$50.1M 0.32%
+837,394
53
$43.4M 0.28%
211,977
+4,374
54
$38.5M 0.24%
1,598,700
-729,560
55
$31.2M 0.2%
429,868
-776,752
56
$24.8M 0.16%
132,235
-5,011
57
$24.3M 0.15%
241,987
-288,851
58
$22.7M 0.14%
133,982
+1,457
59
$17.1M 0.11%
+116,462
60
$16.4M 0.1%
+150,759
61
$14.9M 0.09%
195,713
-9,583
62
$13M 0.08%
51,707
-68,490
63
$12.8M 0.08%
+61,272
64
$12.7M 0.08%
236,215
-636,240
65
$8.88M 0.06%
252,742
+58,707
66
$8.15M 0.05%
349,001
-23,451
67
$6.88M 0.04%
485,920
-544,078
68
$3.56M 0.02%
58,738
69
$2.39M 0.02%
231,693
-488,408
70
$825K 0.01%
9,502
-347
71
– –
-7,899
72
– –
-291,858
73
– –
-11,040
1 2
3