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
$13B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$125M
3
+$115M
4
ACN icon
Accenture
ACN
+$101M
5
UNH icon
UnitedHealth
UNH
+$74.6M

Top Sells

1
+$258M
2
+$248M
3
+$119M
4
BIIB icon
Biogen
BIIB
+$90.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$35.6M

Sector Composition

1 Consumer Staples 28.2%
2 Financials 22.61%
3 Communication Services 12.41%
4 Consumer Discretionary 11.59%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$998M 7.7%
10,573,908
+1,323,020
2
$932M 7.2%
10,352,502
+276,505
3
$592M 4.57%
7,178,120
+3,784,821
4
$582M 4.49%
14,803,220
+1,220,000
5
$547M 4.23%
14,906,635
+240,565
6
$526M 4.06%
116,105,065
-56,905,991
7
$519M 4.01%
5,059,902
+272,511
8
$471M 3.64%
14,756,752
+72,298
9
$463M 3.57%
7,553,572
+403,356
10
$403M 3.11%
309,102
+9,209
11
$402M 3.11%
17,362,668
+81,232
12
$376M 2.9%
6,572,325
+383,634
13
$376M 2.9%
4,608,196
+191,381
14
$368M 2.84%
9,897,038
+537,825
15
$326M 2.52%
38,313,344
+2,171,746
16
$323M 2.5%
7,152,149
+453,733
17
$315M 2.43%
11,418,113
+87,935
18
$286M 2.21%
2,262,134
+146,813
19
$280M 2.16%
5,781,839
+295,135
20
$250M 1.93%
1,790,455
+118,561
21
$204M 1.58%
1,652,686
+603,644
22
$201M 1.55%
7,272,912
+399,664
23
$199M 1.53%
3,243,271
+28,458
24
$189M 1.46%
1,850,268
+116,268
25
$186M 1.44%
2,567,506
-491,182
1
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