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
$15.1B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$123M
3
+$117M
4
BDX icon
Becton Dickinson
BDX
+$86.3M
5
PGR icon
Progressive
PGR
+$50.9M

Top Sells

1
+$218M
2
+$145M
3
+$73.9M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M

Sector Composition

1 Technology 20.86%
2 Financials 20.63%
3 Healthcare 18.94%
4 Consumer Discretionary 13.29%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.44%
75,287
+814
27
$208M 1.38%
3,820,569
+91,377
28
$205M 1.36%
3,247,751
+52,653
29
$202M 1.34%
2,117,780
+50,798
30
$188M 1.25%
403,214
+42,374
31
$174M 1.15%
319,305
+59,655
32
$168M 1.12%
1,428,163
+18,020
33
$129M 0.85%
396,233
+41,569
34
$129M 0.85%
928,906
+367,700
35
$107M 0.71%
855,010
+12,617
36
$104M 0.69%
2,334,700
+36,164
37
$103M 0.69%
1,248,742
-70,245
38
$102M 0.68%
1,026,672
+2,670
39
$99.3M 0.66%
567,421
+11,597
40
$93.9M 0.62%
283,237
+1,281
41
$90.7M 0.6%
1,004,364
+15,643
42
$77M 0.51%
151,798
+3,835
43
$74.9M 0.5%
217,062
+24,735
44
$60.9M 0.4%
166,237
+2,126
45
$35.8M 0.24%
27,268
-9,788
46
$35.7M 0.24%
371,555
-18,278
47
$33.4M 0.22%
307,382
+87,419
48
$32.3M 0.21%
166,404
+18,309
49
$32M 0.21%
1,214,291
-756,428
50
$27.2M 0.18%
569,538
+6,848
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