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
51
$23.4M 0.17%
125,539
-3,098
52
$15.9M 0.12%
247,194
-6,059
53
$15.6M 0.11%
115,049
-2,619
54
$9.98M 0.07%
71,713
-82,367
55
$9.91M 0.07%
69,396
-1,712
56
$6.22M 0.05%
80,719
+4,601
57
$6.22M 0.05%
56,711
+2,579
58
$5.25M 0.04%
56,928
+6,067
59
$5.13M 0.04%
242,776
60
$5M 0.04%
569,277
+128,670
61
$4.79M 0.03%
341,036
-17,315
62
$4.72M 0.03%
45,171
63
$4.23M 0.03%
158,181
64
$4.18M 0.03%
35,038
-8,049
65
$3.97M 0.03%
235,100
66
$2.76M 0.02%
123,548
+62,806
67
$2.65M 0.02%
+44,999
68
$1.14M 0.01%
11,910
-37
69
– –
-699,093
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