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
$16.4B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$218M
3
+$216M
4
CME icon
CME Group
CME
+$183M
5
PGR icon
Progressive
PGR
+$123M

Top Sells

1
+$473M
2
+$424M
3
+$354M
4
SBUX icon
Starbucks
SBUX
+$183M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Sector Composition

1 Financials 20.6%
2 Technology 19.46%
3 Consumer Discretionary 16.48%
4 Healthcare 16.24%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 6.72%
4,518,382
-48,876
2
$979M 5.95%
6,095,740
+80,740
3
$743M 4.52%
2,016,470
-54,014
4
$695M 4.22%
1,802,126
+235,181
5
$692M 4.21%
6,449,580
-591,200
6
$649M 3.95%
11,872,856
+3,945,728
7
$609M 3.7%
2,768,839
-63,039
8
$600M 3.65%
2,829,641
+865,745
9
$545M 3.31%
13,594,869
+1,342,311
10
$531M 3.23%
2,159,312
+440,163
11
$474M 2.88%
1,881,505
-63,764
12
$457M 2.78%
3,800,682
-191,642
13
$443M 2.69%
2,576,090
-760,152
14
$401M 2.44%
2,692,840
+337,187
15
$398M 2.42%
1,477,396
-20,837
16
$373M 2.27%
2,541,796
+64,120
17
$368M 2.24%
6,334,122
-961,722
18
$360M 2.19%
2,853,727
+681,938
19
$352M 2.14%
2,827,449
-541,041
20
$346M 2.1%
2,509,373
+421,130
21
$338M 2.06%
685,578
+82,096
22
$307M 1.87%
128,123
-48,336
23
$283M 1.72%
+544,466
24
$276M 1.68%
3,892,362
+3,072,265
25
$258M 1.57%
4,597,367
-77,783
1
2 3