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

Top Buys

1
+$293M
2
+$176M
3
+$167M
4
RAI
Reynolds American Inc
RAI
+$146M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

1
+$563M
2
+$215M
3
+$207M
4
JNJ icon
Johnson & Johnson
JNJ
+$90M
5
META icon
Meta Platforms (Facebook)
META
+$81.4M

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
– –
-774,233
77
– –
-140,146
78
– –
-600,127
79
– –
-125,741,502
80
– –
-19,499,682
81
– –
-308,200
82
– –
-6,400
1 2 3
4