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
1
$1.25B 9.52%
6,245,076
+290,549
2
$1.17B 8.9%
191,240,684
+6,619,828
3
$789M 5.99%
9,511,598
+3,406,552
4
$786M 5.96%
8,774,388
+285,655
5
$694M 5.27%
8,533,297
+848,374
6
$613M 4.65%
26,868,336
+433,520
7
$496M 3.76%
5,066,051
-96,523
8
$495M 3.76%
16,045,268
-1,403,774
9
$438M 3.33%
11,238,978
+1,256,228
10
$419M 3.18%
357,705
+6,687
11
$382M 2.9%
13,139,325
+33,070
12
$377M 2.86%
6,412,332
+26,092
13
$367M 2.79%
7,192,402
+1,692,740
14
$337M 2.56%
4,817,631
-116,086
15
$336M 2.55%
10,267,548
+4,011,516
16
$216M 1.64%
3,104,389
-61,805
17
$216M 1.64%
1,785,530
+12,474
18
$195M 1.48%
8,742,150
+106,725
19
$193M 1.46%
2,927,198
+48,039
20
$177M 1.34%
+1,236,659
21
$170M 1.29%
2,401,984
+648,970
22
$170M 1.29%
1,735,011
-117,322
23
$168M 1.27%
3,069,489
-549,051
24
$164M 1.24%
+20,541,842
25
$156M 1.18%
4,513,272
-167,734
1
2 3 4