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
$13.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.8M
3
+$96.6M
4
ABT icon
Abbott
ABT
+$90.2M
5
SNPS icon
Synopsys
SNPS
+$87.2M

Top Sells

1
+$224M
2
+$173M
3
+$106M
4
PGR icon
Progressive
PGR
+$53.5M
5
KO icon
Coca-Cola
KO
+$42.3M

Sector Composition

1 Financials 21.05%
2 Technology 18.6%
3 Healthcare 18.54%
4 Consumer Discretionary 13.52%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.11%
214,763
+30,667
52
$7.58M 0.06%
28,499
-7,666
53
$5.2M 0.04%
107,261
-12,745
54
$1.93M 0.01%
34,825
55
$710K 0.01%
4,445
-119
56
$655K ﹤0.01%
7,290
-27,974
57
$620K ﹤0.01%
4,673
-125
58
$520K ﹤0.01%
9,307
-250
59
$435K ﹤0.01%
11,100
-298
60
$405K ﹤0.01%
2,557
-68
61
$360K ﹤0.01%
1,402
-38
62
– –
-966,772
63
– –
-1,124,813
1 2
3