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
$13.9B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$64.3M
3
+$48.7M
4
CMCSA icon
Comcast
CMCSA
+$43.9M
5
MTB icon
M&T Bank
MTB
+$35.1M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
KO icon
Coca-Cola
KO
+$85.6M
5
ABT icon
Abbott
ABT
+$72.8M

Sector Composition

1 Consumer Discretionary 30.31%
2 Financials 20.88%
3 Consumer Staples 19.22%
4 Communication Services 11.17%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.48%
28,399,320
+3,805,849
27
$203M 1.46%
1,369,951
-36,512
28
$187M 1.34%
1,144,611
-46,870
29
$142M 1.02%
668,925
-19,098
30
$136M 0.97%
2,190,892
-52,430
31
$130M 0.93%
7,748,055
-1,194,900
32
$129M 0.93%
1,153,912
-326,921
33
$129M 0.93%
837,665
+88,132
34
$126M 0.9%
669,073
+186,613
35
$118M 0.85%
1,932,884
-1,188,476
36
$104M 0.74%
716,285
-49,285
37
$77.8M 0.56%
260
+4
38
$73.5M 0.53%
673,217
-4,161
39
$71.5M 0.51%
873,968
+786,122
40
$68.7M 0.49%
1,103,340
+468,269
41
$64.7M 0.46%
760,848
-9,482
42
$62.5M 0.45%
1,084,040
-198,296
43
$52.9M 0.38%
532,537
-15,695
44
$46.1M 0.33%
258,754
+5,728
45
$45M 0.32%
1,647,015
-4,565
46
$43.9M 0.31%
+1,283,444
47
$42.1M 0.3%
461,023
-122,009
48
$37.1M 0.27%
870,752
-2,364
49
$33.5M 0.24%
154,920
-30,760
50
$32.2M 0.23%
+246,084
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