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
1
$1.73B 10.39%
5,884,769
-189,682
2
$1.01B 6.08%
4,571,585
+407,259
3
$910M 5.47%
5,504,140
+110,380
4
$748M 4.5%
2,117,793
-137,722
5
$594M 3.57%
2,824,512
-51,943
6
$546M 3.28%
7,067,740
-90,400
7
$529M 3.18%
1,610,826
+73,403
8
$492M 2.95%
4,565,404
-2,090
9
$472M 2.84%
3,011,307
+253,570
10
$414M 2.49%
7,955,481
+693,096
11
$403M 2.42%
1,949,067
-566,977
12
$401M 2.41%
9,955,837
+1,461,587
13
$396M 2.38%
7,594,773
+413,602
14
$395M 2.37%
1,650,976
+374,738
15
$366M 2.2%
2,493,569
-32,457
16
$352M 2.12%
7,221,768
+264,277
17
$350M 2.1%
3,559,990
+1,084,217
18
$346M 2.08%
4,197,935
-2,183,362
19
$345M 2.07%
1,492,154
+207,534
20
$322M 1.93%
624,318
-178,339
21
$293M 1.76%
2,244,270
-24,678
22
$292M 1.75%
163,642
+11,387
23
$286M 1.72%
2,170,144
+545,831
24
$283M 1.7%
3,112,395
-91,580
25
$280M 1.68%
19,204,548
+1,677,608
1
2 3