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
$17B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$88.5M
3
+$86.8M
4
PYPL icon
PayPal
PYPL
+$75M
5
CMCSA icon
Comcast
CMCSA
+$60.5M

Top Sells

1
+$488M
2
+$257M
3
+$238M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
KEYS icon
Keysight
KEYS
+$204M

Sector Composition

1 Financials 22.69%
2 Technology 20.09%
3 Healthcare 17%
4 Consumer Discretionary 14.44%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.22%
537,433
-158,463
27
$194M 1.14%
1,077,652
+66,378
28
$180M 1.06%
476,948
-180,436
29
$178M 1.05%
1,676,370
-141,026
30
$175M 1.03%
988,627
+155,389
31
$149M 0.88%
1,963,530
-837,807
32
$134M 0.79%
278,928
-6,378
33
$124M 0.73%
1,044,140
-958,296
34
$122M 0.72%
1,783,165
-282,971
35
$117M 0.69%
528,739
+116,950
36
$100M 0.59%
1,196,705
+152,874
37
$97.3M 0.57%
485,282
-188,937
38
$87M 0.51%
876,869
-136,376
39
$86M 0.51%
1,355,027
-457,287
40
$79.9M 0.47%
471,232
-207,123
41
$79M 0.46%
2,010,188
-181,972
42
$77.3M 0.45%
179,722
-115,462
43
$70.1M 0.41%
737,155
-60,885
44
$61.9M 0.36%
1,273,042
-3,030,214
45
$48.7M 0.29%
303,091
-1,213,080
46
$30.1M 0.18%
+169,253
47
$25.8M 0.15%
1,902,552
-406,474
48
$24.1M 0.14%
65,995
-8,455
49
$16.5M 0.1%
651,829
-670,322
50
$9.79M 0.06%
106,436
-878
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