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
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$115M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.3M

Top Sells

1
+$108M
2
+$89.9M
3
+$82.9M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
VMC icon
Vulcan Materials
VMC
+$70.8M

Sector Composition

1 Technology 21.48%
2 Financials 21.23%
3 Healthcare 18.11%
4 Consumer Discretionary 13.36%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.52%
446,953
+68,973
27
$192M 1.39%
3,729,192
-414,495
28
$190M 1.38%
3,195,098
+804,696
29
$187M 1.35%
2,066,982
-177,209
30
$186M 1.34%
1,410,143
-5,623
31
$185M 1.33%
360,840
+65,166
32
$158M 1.14%
259,650
+44,064
33
$134M 0.97%
1,318,987
+1,091,041
34
$110M 0.8%
354,664
+14,715
35
$99M 0.71%
2,298,536
+92,754
36
$97.1M 0.7%
1,024,002
-29,508
37
$94.6M 0.68%
555,824
+134,001
38
$92.2M 0.67%
842,393
+550,724
39
$84.7M 0.61%
281,956
+112,875
40
$84.6M 0.61%
561,206
+21,987
41
$76.1M 0.55%
988,721
+39,765
42
$62.2M 0.45%
147,963
+50,613
43
$60.6M 0.44%
192,327
-34,047
44
$56.7M 0.41%
37,056
+9,824
45
$49.1M 0.35%
1,970,719
-551,018
46
$45.1M 0.33%
164,111
-327,141
47
$34.3M 0.25%
389,833
-186,202
48
$29M 0.21%
22,315
-838
49
$24.4M 0.18%
148,095
+26,079
50
$22.8M 0.16%
+219,963
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