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
51
$29.2M 0.21%
+247,747
52
$27.9M 0.2%
203,307
+46,355
53
$23.8M 0.17%
112,602
-401
54
$21.3M 0.15%
491,516
-1,971,769
55
$20.2M 0.15%
442,125
-1,156
56
$16.7M 0.12%
359,472
-187,908
57
$11.6M 0.08%
72,057
+344
58
$7.75M 0.06%
168,814
+7,444
59
$5.36M 0.04%
80,719
60
$5.31M 0.04%
319,643
-71,725
61
$5.25M 0.04%
243,940
+1,164
62
$4.84M 0.03%
322,962
+14,236
63
$720K 0.01%
7,996
-1,501
64
$265K ﹤0.01%
1,784
-166,707
65
– –
-46,656
66
– –
-35,038
67
– –
-235,100
68
– –
-247,194
69
– –
-8,541
70
– –
-123,548
71
– –
-56,711
72
– –
-145,444
73
– –
-194,280
74
– –
-82,060
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