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
$16.9B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$178M
3
+$166M
4
CME icon
CME Group
CME
+$109M
5
AMZN icon
Amazon
AMZN
+$86.3M

Top Sells

1
+$910M
2
+$182M
3
+$148M
4
CMCSA icon
Comcast
CMCSA
+$139M
5
DIS icon
Walt Disney
DIS
+$138M

Sector Composition

1 Consumer Discretionary 21%
2 Financials 18.66%
3 Healthcare 16.97%
4 Technology 16.24%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 6.23%
4,567,258
-4,327
2
$1.02B 6.01%
6,015,000
+510,860
3
$763M 4.51%
2,070,484
-47,309
4
$642M 3.8%
2,831,878
+7,366
5
$640M 3.78%
7,040,780
-26,960
6
$571M 3.37%
1,566,945
-43,881
7
$566M 3.35%
4,730,483
+165,079
8
$546M 3.23%
3,336,242
+324,935
9
$472M 2.79%
1,945,269
-3,798
10
$458M 2.7%
12,252,558
+2,296,721
11
$457M 2.7%
1,968,790
-3,915,979
12
$452M 2.67%
7,927,128
-28,353
13
$438M 2.59%
3,992,324
-205,611
14
$436M 2.58%
1,719,149
+68,173
15
$429M 2.54%
3,368,490
-191,500
16
$408M 2.41%
7,295,844
-298,929
17
$404M 2.39%
176,459
+12,817
18
$384M 2.27%
2,477,676
-15,893
19
$371M 2.19%
1,963,896
+575,336
20
$369M 2.18%
1,498,233
+6,079
21
$354M 2.09%
18,781,630
-422,918
22
$324M 1.91%
2,355,653
+1,292,782
23
$313M 1.85%
603,482
-20,836
24
$305M 1.81%
2,088,243
-81,901
25
$285M 1.68%
1,511,187
-733,083
1
2 3