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
51
$56.8M 0.34%
869,417
-301,894
52
$55.6M 0.33%
1,986,156
-77,960
53
$54.7M 0.33%
+716,492
54
$54.2M 0.33%
202,363
-120,130
55
$46.1M 0.28%
470,576
+61,260
56
$33.5M 0.2%
817,332
+13,038
57
$23M 0.14%
119,312
-8,271
58
$14.3M 0.09%
223,085
-5,204
59
$3.2M 0.02%
231,693
60
$2.39M 0.01%
58,738
61
$2.29M 0.01%
48,992
-136
62
$2.04M 0.01%
16,432
63
$570K ﹤0.01%
10,291
+4,130
64
$490K ﹤0.01%
5,166
-126
65
$375K ﹤0.01%
1,550
-38
66
$245K ﹤0.01%
2,239
-55
67
$210K ﹤0.01%
69,987
-1,710
68
$205K ﹤0.01%
+12,453
69
– –
-797,264
70
– –
-184,114
1 2
3