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
$16.4B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$218M
3
+$216M
4
CME icon
CME Group
CME
+$183M
5
PGR icon
Progressive
PGR
+$123M

Top Sells

1
+$473M
2
+$424M
3
+$354M
4
SBUX icon
Starbucks
SBUX
+$183M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Sector Composition

1 Financials 20.6%
2 Technology 19.46%
3 Consumer Discretionary 16.48%
4 Healthcare 16.24%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58M 0.35%
2,059,888
+790,208
52
$58M 0.35%
368,551
-85,425
53
$56.4M 0.34%
503,758
-4,226,725
54
$27M 0.16%
363,497
-409,267
55
$21.7M 0.13%
92,007
-24,605
56
$4.29M 0.03%
229,124
57
$4.25M 0.03%
19,496
-1,949,294
58
$2.94M 0.02%
48,372
59
$1.61M 0.01%
34,825
60
$670K ﹤0.01%
10,095
-21
61
$585K ﹤0.01%
5,068
-10
62
$470K ﹤0.01%
21,816
+3,372
63
$385K ﹤0.01%
2,197
-5
64
$380K ﹤0.01%
4,311
-213,752
65
$360K ﹤0.01%
1,521
-3
66
$200K ﹤0.01%
+5,215
67
– –
-388,104
68
– –
-379,302
69
– –
-1,593,975
70
– –
-1,651,956
71
– –
-18,781,630
1 2
3