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
51
$15.9M 0.13%
122,016
-27,212
52
$12.5M 0.1%
48,089
+23,110
53
$9.02M 0.07%
500,568
-614,259
54
$6.08M 0.05%
80,853
-73,833
55
$2.14M 0.02%
39,233
-16,312
56
$824K 0.01%
4,667
-1,331
57
$796K 0.01%
4,586
-54
58
$727K 0.01%
9,136
-105
59
$556K ﹤0.01%
7,156
-82
60
$450K ﹤0.01%
10,895
-126
61
$418K ﹤0.01%
2,879
-1,535
62
$396K ﹤0.01%
2,510
-29
63
$292K ﹤0.01%
1,376
-16
64
– –
-3,070,096
65
– –
-407,735
66
– –
-802,543
1 2
3