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
$13.8B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$134M
3
+$132M
4
CHKP icon
Check Point Software Technologies
CHKP
+$61.8M
5
BTI icon
British American Tobacco
BTI
+$58M

Top Sells

1
+$220M
2
+$197M
3
+$130M
4
RAI
Reynolds American Inc
RAI
+$45.5M
5
ABT icon
Abbott
ABT
+$41.6M

Sector Composition

1 Consumer Discretionary 27.15%
2 Consumer Staples 22.07%
3 Financials 21.31%
4 Communication Services 13.25%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 1.28%
4,658,198
+415,462
27
$173M 1.25%
3,134,661
-753,722
28
$169M 1.22%
3,663,864
+88,091
29
$166M 1.21%
1,481,385
+24,293
30
$141M 1.02%
2,242,150
-597,949
31
$135M 0.98%
9,165,435
+1,171,485
32
$134M 0.97%
+1,333,820
33
$121M 0.88%
575,327
+121,858
34
$114M 0.82%
1,729,256
-3,003,419
35
$103M 0.75%
748,784
+4,481
36
$102M 0.74%
799,923
-50,301
37
$79.8M 0.58%
483,358
+5,895
38
$70.3M 0.51%
256
-7
39
$66.3M 0.48%
595,344
+49,886
40
$62.5M 0.45%
1,000,793
+928,546
41
$61.8M 0.45%
+542,141
42
$49.3M 0.36%
635,071
+79,442
43
$43.4M 0.31%
583,032
44
$41.4M 0.3%
253,026
+138,897
45
$40.4M 0.29%
1,385,513
+728,832
46
$37.2M 0.27%
873,116
-21,526
47
$37.1M 0.27%
581,593
-14,339
48
$30.3M 0.22%
280,932
-130,550
49
$28.5M 0.21%
149,193
-3,681
50
$27.7M 0.2%
185,680
-4,580
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