VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$104M
3
+$71.1M
4
BIIB icon
Biogen
BIIB
+$70.4M
5
PM icon
Philip Morris
PM
+$48.5M

Top Sells

1
+$200M
2
+$189M
3
+$166M
4
TJX icon
TJX Companies
TJX
+$92.1M
5
WMT icon
Walmart Inc
WMT
+$80.3M

Sector Composition

1 Consumer Staples 38.78%
2 Financials 19.97%
3 Communication Services 7.89%
4 Energy 7.36%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.11%
+190,800
52
$7.89M 0.11%
152,746
-1,274,520
53
$5.13M 0.07%
+105,522
54
$3.65M 0.05%
+70,765
55
$285K ﹤0.01%
+15,600
56
– –
-632,597
57
– –
-299,600
58
– –
-3,633,418
59
– –
-971,900
60
– –
-393,375
61
– –
-10,336,365
62
– –
-3,589,460
63
– –
-271,483
64
– –
-4,756,977
65
– –
-3,193,434
66
– –
-921,955
67
– –
-1,156,728
1 2
3