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
$7.25B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.5M
3
+$77.3M
4
BIIB icon
Biogen
BIIB
+$75M
5
PM icon
Philip Morris
PM
+$47.4M

Top Sells

1
+$200M
2
+$189M
3
+$166M
4
TJX icon
TJX Companies
TJX
+$92.1M
5
WMT icon
Walmart Inc. Common Stock
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
1
$783M 10.81%
20,690,459
+764,420
2
$665M 9.18%
7,776,214
+554,147
3
$652M 9%
47,787,549
-1,871,848
4
$595M 8.21%
6,216,686
-123,961
5
$445M 6.14%
16,091,674
+76,000
6
$407M 5.61%
53,206,356
-155,240
7
$288M 3.98%
1,729,841
-135,958
8
$262M 3.61%
3,928,780
+66,310
9
$254M 3.5%
6,756,439
+597,386
10
$213M 2.95%
4,671,002
+310,995
11
$178M 2.46%
2,941,259
+2,398,725
12
$166M 2.3%
1,337,676
-3,950
13
$165M 2.28%
2,389,934
+21,634
14
$152M 2.1%
5,169,008
+3,345,701
15
$139M 1.92%
4,091,533
+150,555
16
$135M 1.87%
2,059,178
+524,914
17
$124M 1.71%
1,440,945
+42,559
18
$113M 1.56%
1,564,000
-83,511
19
$112M 1.54%
9,652,844
-2,841,183
20
$97.2M 1.34%
6,278,980
-367,400
21
$91.7M 1.27%
2,255,474
+286,750
22
$77.3M 1.07%
+1,014,724
23
$77M 1.06%
1,045,412
+91,840
24
$75.8M 1.05%
5,222,885
25
$75M 1.03%
+314,460
1
2 3