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
51
$24M 0.16%
21,703
-5,565
52
$23.8M 0.15%
899,455
-314,836
53
$23.7M 0.15%
237,145
-134,410
54
$5.5M 0.04%
+12,843
55
$4.39M 0.03%
+29,800
56
$2.68M 0.02%
26,794
-37,266
57
$2.58M 0.02%
+107,700
58
$2.31M 0.02%
+55,100
59
$2.18M 0.01%
+81,300
60
$692K ﹤0.01%
44,495
61
$671K ﹤0.01%
7,552
-427
62
$600K ﹤0.01%
3,855
-217
63
$547K ﹤0.01%
3,788
-215
64
$464K ﹤0.01%
5,916
-333
65
$368K ﹤0.01%
9,003
-508
66
$242K ﹤0.01%
1,916
-596
67
– –
-1,201
68
– –
-439,963
69
– –
-2,117,780
70
– –
-2,191
1 2
3