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
$13.2B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$177M
3
+$164M
4
RAI
Reynolds American Inc
RAI
+$151M
5
AAPL icon
Apple
AAPL
+$131M

Top Sells

1
+$563M
2
+$215M
3
+$208M
4
META icon
Meta Platforms (Facebook)
META
+$87.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$87.6M

Sector Composition

1 Consumer Staples 26.18%
2 Communication Services 18.96%
3 Financials 17.63%
4 Consumer Discretionary 14.23%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-140,146
77
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-600,127
78
– –
-122,079,128
79
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-19,499,682
80
– –
-308,200
81
– –
-774,233
82
– –
-6,400
1 2 3
4