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
1
$1.36B 8%
3,625,469
+690,605
2
$1.23B 7.22%
3,487,645
-1,387,175
3
$986M 5.79%
4,118,241
+50,549
4
$978M 5.75%
5,601,500
-1,361,320
5
$883M 5.19%
1,678,504
-232,237
6
$871M 5.12%
14,049,805
+580,495
7
$835M 4.91%
5,512,200
-1,505,840
8
$633M 3.72%
3,205,795
+379,457
9
$630M 3.7%
2,779,883
+383,221
10
$613M 3.6%
13,764,289
+1,988,691
11
$518M 3.04%
2,016,511
+141,757
12
$507M 2.98%
2,344,585
-941,489
13
$488M 2.87%
718,390
-49,321
14
$443M 2.61%
177,482
-32,240
15
$434M 2.55%
730,734
-146,458
16
$420M 2.47%
1,932,528
+59,703
17
$404M 2.38%
2,312,087
-622,719
18
$402M 2.36%
3,179,858
+127,790
19
$381M 2.24%
2,586,613
-1,748,257
20
$363M 2.13%
5,299,720
+598,027
21
$244M 1.43%
997,983
-84,281
22
$243M 1.43%
4,666,213
+1,159,763
23
$227M 1.34%
2,491,792
-397,190
24
$220M 1.29%
595,196
-160,407
25
$218M 1.28%
1,067,990
+111,490
1
2 3