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
51
$1.91M 0.01%
34,825
52
$715K ﹤0.01%
9,442
-173
53
$690K ﹤0.01%
4,509
-83
54
$665K ﹤0.01%
4,740
-87
55
$540K ﹤0.01%
11,261
-208
56
$520K ﹤0.01%
2,593
-47
57
$415K ﹤0.01%
1,422
-27
58
$380K ﹤0.01%
4,032
-74
59
$210K ﹤0.01%
9,873
-7,744
60
– –
-1,383,162
61
– –
-347,116
1 2
3