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
1
$1.19B 7.88%
3,263,465
-202,751
2
$834M 5.53%
5,969,348
-387,826
3
$826M 5.47%
12,816,152
+1,903,550
4
$805M 5.33%
1,926,075
+27,501
5
$794M 5.26%
4,008,853
+46,800
6
$756M 5.01%
1,470,649
+312,809
7
$604M 4%
4,686,188
-285,087
8
$594M 3.94%
5,100,851
+1,008,350
9
$577M 3.82%
9,969,114
-2,509,521
10
$479M 3.17%
1,891,236
+23,006
11
$474M 3.14%
914,475
-421,227
12
$472M 3.12%
1,672,882
+305,940
13
$418M 2.77%
1,733,094
+20,077
14
$379M 2.51%
631,824
-24,209
15
$374M 2.48%
4,899,328
-333,474
16
$353M 2.34%
2,988,281
-83,198
17
$329M 2.18%
7,583,868
-395,292
18
$319M 2.12%
2,928,646
+106,226
19
$269M 1.78%
949,761
+12,568
20
$265M 1.76%
1,040,421
+16,447
21
$255M 1.69%
1,317,969
+20,048
22
$250M 1.65%
448
+7
23
$230M 1.52%
495,024
-47,800
24
$230M 1.52%
3,838,489
+626,007
25
$217M 1.44%
453,641
+6,688
1
2 3