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
51
$30.1M 0.24%
+293,046
52
$20.6M 0.16%
149,228
+17,414
53
$19.3M 0.15%
3,070,096
-5,583
54
$18.9M 0.15%
1,114,827
-304,619
55
$18.6M 0.15%
+232,524
56
$9.7M 0.08%
154,686
-60,077
57
$6.55M 0.05%
24,979
-3,520
58
$2.63M 0.02%
55,545
-51,716
59
$980K 0.01%
5,998
-704,582
60
$780K 0.01%
4,414
-31
61
$690K 0.01%
4,640
-33
62
$585K ﹤0.01%
7,238
-52
63
$575K ﹤0.01%
9,241
-66
64
$445K ﹤0.01%
11,021
-79
65
$380K ﹤0.01%
2,539
-18
66
$300K ﹤0.01%
1,392
-10
67
– –
-719,204
68
– –
-34,825
69
– –
-573,017
1 2
3