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
$13.3B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$153M
3
+$94.2M
4
BKNG icon
Booking.com
BKNG
+$41.1M
5
MSFT icon
Microsoft
MSFT
+$37M

Top Sells

1
+$99.2M
2
+$92.2M
3
+$75M
4
CME icon
CME Group
CME
+$65.7M
5
AMT icon
American Tower
AMT
+$65.6M

Sector Composition

1 Financials 25.39%
2 Consumer Discretionary 24.37%
3 Consumer Staples 15.92%
4 Healthcare 13.71%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$981M 7.36%
5,782,211
+1,003,153
2
$725M 5.44%
155,813,720
-4,700,039
3
$642M 4.82%
2,359,176
-76,004
4
$553M 4.15%
2,195,071
+373,801
5
$541M 4.06%
5,645,754
-190,437
6
$525M 3.94%
2,930,193
+1,893
7
$512M 3.84%
3,698,677
+267,353
8
$509M 3.82%
5,209,080
+331,320
9
$501M 3.76%
5,034,882
+279,362
10
$499M 3.74%
8,970,620
+327,000
11
$463M 3.47%
243,411
+21,601
12
$442M 3.31%
63,084,323
+2,035,020
13
$415M 3.11%
8,179,715
-1,955,420
14
$305M 2.29%
1,202,072
+27,954
15
$300M 2.25%
1,495,903
-327,611
16
$299M 2.24%
2,213,098
+3,404
17
$295M 2.21%
2,047,562
+20
18
$294M 2.2%
5,587,922
+4,267
19
$278M 2.09%
3,931,438
-264,732
20
$254M 1.91%
1,141,164
-2,097
21
$246M 1.85%
4,864,008
-134,634
22
$244M 1.83%
1,073,994
-32,735
23
$236M 1.77%
5,948,525
-1,892,016
24
$228M 1.71%
4,983,358
+490,323
25
$222M 1.67%
1,544,686
+231,859
1
2 3