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
$15.4B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$264M
3
+$141M
4
BDX icon
Becton Dickinson
BDX
+$104M
5
KO icon
Coca-Cola
KO
+$68.7M

Top Sells

1
+$202M
2
+$75.3M
3
+$73.3M
4
SHW icon
Sherwin-Williams
SHW
+$65.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M

Sector Composition

1 Healthcare 21%
2 Financials 19.99%
3 Technology 19.28%
4 Consumer Staples 13.86%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.41%
3,891,438
+70,869
27
$207M 1.34%
403,949
+735
28
$200M 1.3%
3,353,571
-484,918
29
$195M 1.27%
712,183
-237,578
30
$182M 1.18%
317
-131
31
$159M 1.03%
1,082,470
+153,564
32
$145M 0.94%
1,417,975
-10,188
33
$141M 0.92%
+669,663
34
$130M 0.84%
2,947,900
+613,200
35
$119M 0.77%
862,580
+7,570
36
$91.4M 0.59%
657,026
+89,605
37
$88.6M 0.57%
1,056,430
+29,758
38
$80.8M 0.52%
254,301
-141,932
39
$80.8M 0.52%
935,803
-312,939
40
$79.7M 0.52%
165,199
+13,401
41
$77.6M 0.5%
1,012,233
+7,869
42
$73.2M 0.47%
212,484
-70,753
43
$64.6M 0.42%
199,274
-17,788
44
$51.8M 0.34%
164,688
-1,549
45
$42.5M 0.28%
729,652
+582,746
46
$41.5M 0.27%
33,053
+12,447
47
$29.6M 0.19%
310,356
+2,974
48
$27.8M 0.18%
162,552
-3,852
49
$26M 0.17%
574,078
+4,540
50
$24.5M 0.16%
81,088
+11,975
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