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
$13.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.8M
3
+$96.6M
4
ABT icon
Abbott
ABT
+$90.2M
5
SNPS icon
Synopsys
SNPS
+$87.2M

Top Sells

1
+$224M
2
+$173M
3
+$106M
4
PGR icon
Progressive
PGR
+$53.5M
5
KO icon
Coca-Cola
KO
+$42.3M

Sector Composition

1 Financials 21.05%
2 Technology 18.6%
3 Healthcare 18.54%
4 Consumer Discretionary 13.52%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 7.23%
3,613,743
+180,264
2
$927M 6.78%
2,768,290
+57,347
3
$872M 6.37%
1,591,968
+32,706
4
$849M 6.2%
12,641,996
-629,645
5
$841M 6.15%
3,850,206
+116,894
6
$747M 5.46%
6,597,959
+368,459
7
$668M 4.88%
5,729,640
+514,900
8
$547M 4%
2,613,006
+49,207
9
$516M 3.77%
12,962,801
-50,496
10
$463M 3.38%
1,763,230
-144,103
11
$425M 3.1%
1,088,980
+121,608
12
$394M 2.88%
211,333
+34,319
13
$348M 2.54%
686,570
+107,760
14
$332M 2.43%
2,190,878
+272,531
15
$302M 2.21%
2,608,925
+779,587
16
$302M 2.2%
4,638,534
-304,550
17
$300M 2.19%
3,400,629
+409,273
18
$267M 1.95%
6,506,281
+639,007
19
$235M 1.72%
2,152,478
-237,794
20
$218M 1.6%
1,126,704
+40,795
21
$204M 1.49%
2,071,709
+981,170
22
$191M 1.4%
799,134
+15,536
23
$191M 1.39%
588,663
+268,989
24
$189M 1.38%
1,085,502
+73,843
25
$186M 1.36%
2,465,891
-98,754
1
2 3