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
$7.25B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.5M
3
+$77.3M
4
BIIB icon
Biogen
BIIB
+$75M
5
PM icon
Philip Morris
PM
+$47.4M

Top Sells

1
+$200M
2
+$189M
3
+$166M
4
TJX icon
TJX Companies
TJX
+$92.1M
5
WMT icon
Walmart
WMT
+$80.3M

Sector Composition

1 Consumer Staples 38.78%
2 Financials 19.97%
3 Communication Services 7.89%
4 Energy 7.36%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.8M 0.94%
67,708
+2,005
27
$59.2M 0.82%
6,971,500
-549,350
28
$47.6M 0.66%
374,793
-11,000
29
$47M 0.65%
687,474
-249,793
30
$43.9M 0.61%
1,398,475
+63,525
31
$39.5M 0.55%
1,621,000
+86,050
32
$38.9M 0.54%
654,675
-15,600
33
$32M 0.44%
+1,158,350
34
$31.8M 0.44%
1,132,276
-566,900
35
$31.6M 0.44%
438,178
-73,950
36
$31.4M 0.43%
+258,230
37
$30.8M 0.42%
1,411,631
-1,283,794
38
$30.7M 0.42%
180
39
$27.5M 0.38%
105,079
+4,750
40
$26.9M 0.37%
151,882
+36,950
41
$24.1M 0.33%
1,917,100
+192,200
42
$23.8M 0.33%
+556,950
43
$23.1M 0.32%
495,950
-94,300
44
$21.4M 0.3%
441,153
-804,161
45
$20M 0.28%
284,425
-217,375
46
$19.9M 0.27%
293,229
47
$18.3M 0.25%
+300,506
48
$16M 0.22%
217,175
-12,650
49
$15.9M 0.22%
414,000
-21,400
50
$15.9M 0.22%
164,888
+15,275
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