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
$11.4B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$105M
3
+$101M
4
MDT icon
Medtronic
MDT
+$40.7M
5
V icon
Visa
V
+$37.8M

Top Sells

1
+$244M
2
+$209M
3
+$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
5
RAI
Reynolds American Inc
RAI
+$108M

Sector Composition

1 Consumer Staples 28.74%
2 Financials 23.2%
3 Consumer Discretionary 23.01%
4 Communication Services 9.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190M 1.66%
3,600,525
+47,799
27
$178M 1.56%
4,428,732
-108,577
28
$148M 1.3%
1,233,692
+842,497
29
$147M 1.28%
1,195,478
-44,500
30
$143M 1.25%
1,302,938
-393,540
31
$141M 1.24%
2,331,875
-105,561
32
$141M 1.23%
3,606,190
-278,736
33
$139M 1.22%
1,166,851
-48,620
34
$117M 1.02%
1,459,816
-64,369
35
$98.7M 0.86%
857,098
-153,148
36
$64.2M 0.56%
263
+17
37
$55.2M 0.48%
5,999,720
-257,670
38
$51.7M 0.45%
813,852
+207,234
39
$51M 0.45%
583,970
+65,820
40
$35.3M 0.31%
1,028,142
-345,837
41
$32.1M 0.28%
306,649
+91,549
42
$31.9M 0.28%
595,932
43
$24.7M 0.22%
152,874
44
$20.5M 0.18%
268,023
+110,608
45
$19.4M 0.17%
164,871
+51,984
46
$19M 0.17%
+201,875
47
$17.8M 0.16%
298,587
48
$17.4M 0.15%
151,280
49
$17.3M 0.15%
179,703
50
$16.8M 0.15%
182,701
-25,826
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