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
1
$1.62B 11.76%
9,257,938
-1,255,840
2
$1.13B 8.22%
169,612,387
+927,247
3
$907M 6.58%
9,356,499
+151,034
4
$728M 5.28%
5,057,476
+39,963
5
$603M 4.37%
5,605,690
+62,672
6
$598M 4.34%
11,211,450
+2,606,530
7
$561M 4.07%
14,641,746
+299,315
8
$530M 3.85%
10,793,380
-376,620
9
$481M 3.49%
7,423,884
+2,032,544
10
$476M 3.45%
4,372,633
-55,653
11
$360M 2.61%
196,956
-1,982
12
$322M 2.33%
1,598,185
+27,362
13
$297M 2.15%
1,696,720
+25,114
14
$293M 2.13%
28,731,820
+531,702
15
$274M 1.99%
5,565,940
-2,639,500
16
$272M 1.97%
5,115,860
+86,981
17
$269M 1.95%
1,423,064
+34,836
18
$267M 1.94%
4,397,520
-73,454
19
$225M 1.63%
4,259,212
+167,302
20
$222M 1.61%
1,071,733
+17,985
21
$212M 1.54%
2,643,190
+206,157
22
$208M 1.51%
3,684,046
-651,596
23
$207M 1.5%
3,767,922
+559,593
24
$194M 1.4%
4,563,654
+73,988
25
$191M 1.39%
1,365,650
+14,856
1
2 3