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
$16.9B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$178M
3
+$166M
4
CME icon
CME Group
CME
+$109M
5
AMZN icon
Amazon
AMZN
+$86.3M

Top Sells

1
+$910M
2
+$182M
3
+$148M
4
CMCSA icon
Comcast
CMCSA
+$139M
5
DIS icon
Walt Disney
DIS
+$138M

Sector Composition

1 Consumer Discretionary 21%
2 Financials 18.66%
3 Healthcare 16.97%
4 Technology 16.24%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.1M 0.35%
772,764
-96,653
52
$58.6M 0.35%
+820,097
53
$53.6M 0.32%
166,324
-80,970
54
$50.8M 0.3%
1,593,975
-5,696,670
55
$42.7M 0.25%
1,269,680
-716,476
56
$28.7M 0.17%
388,104
-726,539
57
$24.9M 0.15%
116,612
-2,700
58
$14.8M 0.09%
218,063
-5,022
59
$3.88M 0.02%
229,124
-2,569
60
$2.88M 0.02%
48,372
-620
61
$1.6M 0.01%
34,825
-23,913
62
$690K ﹤0.01%
10,116
-175
63
$510K ﹤0.01%
5,078
-88
64
$370K ﹤0.01%
18,444
+5,991
65
$340K ﹤0.01%
1,524
-26
66
$330K ﹤0.01%
2,202
-37
67
– –
-16,432
68
– –
-202,363
69
– –
-69,987
70
– –
-2,301,382
1 2
3