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
$12.6B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$54.4M
3
+$41.3M
4
ABT icon
Abbott
ABT
+$40.8M
5
PEP icon
PepsiCo
PEP
+$35M

Top Sells

1
+$285M
2
+$233M
3
+$202M
4
V icon
Visa
V
+$132M
5
EL icon
Estee Lauder
EL
+$94.3M

Sector Composition

1 Financials 21.88%
2 Technology 20.29%
3 Healthcare 20.1%
4 Consumer Staples 12.35%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.39%
512,554
+28,777
27
$164M 1.3%
322
+126
28
$160M 1.27%
295,674
-1,609
29
$156M 1.24%
377,980
+65,517
30
$147M 1.17%
2,390,402
+541,267
31
$140M 1.11%
491,252
-271,956
32
$126M 1%
215,586
+93,447
33
$114M 0.9%
339,949
-1,932
34
$101M 0.81%
1,053,510
+77,315
35
$88.8M 0.71%
2,205,782
+391,166
36
$78.7M 0.63%
1,030,146
-15,763
37
$76.4M 0.61%
421,823
-6,731
38
$74M 0.59%
539,219
-4,848
39
$71.5M 0.57%
2,521,737
+271,288
40
$69.8M 0.55%
2,167,416
-215,736
41
$67.9M 0.54%
226,374
+18,127
42
$67.5M 0.54%
948,956
-120,943
43
$50.9M 0.4%
169,081
+53,004
44
$41.7M 0.33%
576,035
-76,728
45
$39.4M 0.31%
27,232
-8,409
46
$38.8M 0.31%
97,350
-116
47
$35.5M 0.28%
634,777
-293,617
48
$27.3M 0.22%
291,669
-1,377
49
$20M 0.16%
227,946
-4,578
50
$19.4M 0.15%
23,153
-49,284
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