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
$16.6B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$90.1M
4
BDX icon
Becton Dickinson
BDX
+$89.6M
5
NKE icon
Nike
NKE
+$71.9M

Top Sells

1
+$180M
2
+$163M
3
+$117M
4
SHW icon
Sherwin-Williams
SHW
+$104M
5
ADBE icon
Adobe
ADBE
+$91.9M

Sector Composition

1 Consumer Discretionary 28.13%
2 Financials 16.38%
3 Healthcare 15.61%
4 Communication Services 13.85%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256M 1.54%
1,049,292
-426,729
27
$252M 1.52%
4,160,897
+335,952
28
$244M 1.47%
1,388,560
+615,899
29
$235M 1.41%
7,290,645
-39,315
30
$225M 1.35%
903,753
-226,938
31
$216M 1.3%
960,276
-360,687
32
$214M 1.29%
3,875,214
+464,645
33
$212M 1.27%
2,237,588
-818,272
34
$175M 1.05%
547
+90
35
$172M 1.03%
1,904,165
-16,859
36
$148M 0.89%
2,301,382
-2,541,282
37
$137M 0.82%
984,913
+64,626
38
$135M 0.81%
603,155
+148,212
39
$135M 0.81%
2,421,579
-61,407
40
$130M 0.78%
4,077,406
+927,258
41
$112M 0.67%
1,062,871
+67,590
42
$105M 0.63%
626,203
+118,853
43
$97.4M 0.59%
501,756
+188,296
44
$94.1M 0.57%
616,108
+175,469
45
$84.8M 0.51%
732,343
+44,123
46
$83.7M 0.5%
247,294
+31,438
47
$80.5M 0.48%
272,010
-10,784
48
$71M 0.43%
+839,020
49
$64M 0.38%
1,114,643
-1,098,313
50
$60.6M 0.36%
27,188,804
-29,568,582
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