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
$12.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.1M
3
+$80M
4
ADBE icon
Adobe
ADBE
+$74M
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.3M

Top Sells

1
+$137M
2
+$115M
3
+$110M
4
KO icon
Coca-Cola
KO
+$90.6M
5
CPRT icon
Copart
CPRT
+$75.5M

Sector Composition

1 Financials 22.18%
2 Healthcare 19.5%
3 Technology 18.85%
4 Consumer Discretionary 13.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.23%
763,208
+303,176
27
$154M 1.22%
297,283
+26,330
28
$154M 1.22%
1,693,863
-458,615
29
$129M 1.02%
312,463
+59,000
30
$124M 0.98%
1,849,135
-193,224
31
$101M 0.8%
341,881
-5,567
32
$98.5M 0.78%
1,045,909
-29,589
33
$94.3M 0.75%
407,735
+41,355
34
$90.3M 0.71%
976,195
+101,592
35
$87.1M 0.69%
+196
36
$72.1M 0.57%
428,554
-83,141
37
$68.6M 0.54%
1,069,899
-594,192
38
$67.8M 0.54%
2,383,152
-2,653,004
39
$67.6M 0.53%
544,067
-589,747
40
$66.3M 0.52%
+122,139
41
$65M 0.51%
+1,814,616
42
$64.5M 0.51%
802,543
+120,922
43
$59.9M 0.47%
72,437
+6,985
44
$55.8M 0.44%
+208,247
45
$54.8M 0.43%
2,250,449
+5,691
46
$49.3M 0.39%
652,763
+190,930
47
$46.6M 0.37%
928,394
-236,928
48
$38.6M 0.31%
35,641
+17,417
49
$31.6M 0.25%
+97,466
50
$31.2M 0.25%
+116,077
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