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
51
$24M 0.16%
20,606
-1,709
52
$20.9M 0.14%
69,113
+4,076
53
$7.22M 0.05%
+146,906
54
$7.07M 0.05%
439,963
55
$6.79M 0.05%
64,060
-7,081
56
$693K ﹤0.01%
44,495
-11,758
57
$677K ﹤0.01%
4,003
-430
58
$677K ﹤0.01%
7,979
-856
59
$674K ﹤0.01%
4,072
-438
60
$551K ﹤0.01%
6,249
-669
61
$406K ﹤0.01%
9,511
-1,023
62
$311K ﹤0.01%
2,512
-270
63
$276K ﹤0.01%
2,191
-235
64
$233K ﹤0.01%
1,201
-129
1 2
3