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
$13.8B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$115M
3
+$111M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.3M

Top Sells

1
+$108M
2
+$89.9M
3
+$82.9M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
VMC icon
Vulcan Materials
VMC
+$70.8M

Sector Composition

1 Technology 21.48%
2 Financials 21.23%
3 Healthcare 18.11%
4 Consumer Discretionary 13.36%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 7.76%
3,466,216
-156,092
2
$814M 5.88%
3,962,053
+133,897
3
$736M 5.32%
1,898,574
+14,042
4
$727M 5.25%
10,912,602
-49,788
5
$706M 5.1%
6,357,174
+1,034,760
6
$670M 4.84%
12,478,635
-387,779
7
$587M 4.24%
1,157,840
+56,261
8
$554M 4%
4,971,275
+24,503
9
$549M 3.96%
1,335,702
-40,451
10
$451M 3.26%
1,868,230
-85,551
11
$443M 3.2%
4,092,501
+22,799
12
$385M 2.78%
5,232,802
+212,937
13
$362M 2.61%
1,366,942
+188,457
14
$338M 2.44%
3,071,479
+125,652
15
$327M 2.36%
656,033
-217,419
16
$319M 2.3%
7,979,160
+681,394
17
$316M 2.28%
1,713,017
-383,683
18
$284M 2.05%
2,822,420
+475,124
19
$250M 1.8%
1,297,921
+47,158
20
$234M 1.69%
1,023,974
+42,589
21
$226M 1.63%
937,193
+99,875
22
$224M 1.62%
542,824
+30,270
23
$223M 1.61%
441
+119
24
$214M 1.55%
3,212,482
+3,173,249
25
$212M 1.53%
74,473
-29,163
1
2 3