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
$12.6B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$54.4M
3
+$41.3M
4
ABT icon
Abbott
ABT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$35M

Top Sells

1
+$285M
2
+$233M
3
+$202M
4
V icon
Visa
V
+$132M
5
EL icon
Estee Lauder
EL
+$94.3M

Sector Composition

1 Financials 21.88%
2 Technology 20.29%
3 Healthcare 20.1%
4 Consumer Staples 12.35%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 7.41%
3,622,308
+100,237
2
$748M 5.94%
10,962,390
-201,059
3
$699M 5.56%
1,884,532
-767,491
4
$690M 5.49%
3,828,156
+79,762
5
$638M 5.07%
12,866,414
+248,625
6
$626M 4.97%
1,101,579
-410,208
7
$495M 3.94%
1,376,153
+40,241
8
$479M 3.81%
5,322,414
-707,665
9
$478M 3.8%
4,069,702
+347,626
10
$470M 3.73%
4,946,772
-636,992
11
$434M 3.45%
1,953,781
-595,431
12
$394M 3.13%
2,096,700
-34,641
13
$363M 2.89%
873,452
+99,388
14
$354M 2.82%
5,019,865
+414,975
15
$320M 2.55%
1,178,485
-18,791
16
$320M 2.54%
2,945,827
+46,569
17
$270M 2.15%
7,297,766
+494,701
18
$239M 1.9%
1,250,763
+183,207
19
$233M 1.85%
981,385
-43,128
20
$224M 1.78%
103,636
-93,664
21
$213M 1.69%
837,318
+59,622
22
$206M 1.64%
4,143,687
+343,512
23
$190M 1.51%
2,347,296
-295,116
24
$189M 1.5%
2,244,191
-147,322
25
$177M 1.41%
1,415,766
-278,097
1
2 3