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
1
$1.71B 12.29%
9,200,886
+261,540
2
$1.22B 8.74%
165,215,612
-7,483,599
3
$722M 5.18%
16,170,691
-591,504
4
$619M 4.44%
6,680,816
-1,824,596
5
$585M 4.19%
3,281,973
-612,850
6
$543M 3.9%
4,458,896
-448,507
7
$497M 3.56%
238,992
-13,359
8
$474M 3.4%
4,851,971
+49,202
9
$446M 3.2%
6,124,010
-81,221
10
$364M 2.62%
6,916,240
-2,237,680
11
$358M 2.57%
4,104,668
-49,670
12
$355M 2.55%
6,247,940
-52,400
13
$352M 2.52%
5,180,508
-353,667
14
$335M 2.4%
1,529,489
-65,633
15
$335M 2.4%
4,521,680
-200,220
16
$297M 2.13%
3,619,431
-151,067
17
$291M 2.08%
1,261,928
-18,259
18
$278M 1.99%
1,356,872
-63,481
19
$248M 1.78%
2,413,351
+34,311
20
$237M 1.7%
4,011,209
-410,595
21
$234M 1.68%
7,186,366
+287,846
22
$232M 1.67%
5,579,950
-1,039,354
23
$226M 1.62%
1,370,920
+1,110,586
24
$223M 1.6%
4,081,048
-200,824
25
$214M 1.54%
4,001,361
+331,487
1
2 3