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
1
$1.1B 7.13%
3,236,346
-27,119
2
$854M 5.54%
3,974,853
-34,000
3
$839M 5.45%
13,959,244
+1,143,092
4
$823M 5.34%
1,951,549
+25,474
5
$810M 5.25%
5,919,465
-49,883
6
$809M 5.25%
1,492,795
+22,146
7
$699M 4.53%
9,409,860
+4,510,532
8
$602M 3.91%
4,269,152
-417,036
9
$575M 3.73%
5,537,744
+436,893
10
$568M 3.68%
2,047,666
+374,784
11
$565M 3.66%
9,959,429
-9,685
12
$496M 3.22%
913,253
-1,222
13
$463M 3.01%
1,880,837
-10,399
14
$436M 2.83%
809,136
+489,831
15
$373M 2.42%
1,719,529
-13,565
16
$349M 2.26%
3,011,087
+22,806
17
$317M 2.06%
6,803,212
-780,656
18
$305M 1.98%
509,492
-122,332
19
$292M 1.89%
1,019,906
-20,515
20
$265M 1.72%
3,993,863
+746,112
21
$248M 1.61%
74,882
-405
22
$246M 1.6%
458,516
+4,875
23
$242M 1.57%
491,926
-3,098
24
$237M 1.54%
1,326,979
+9,010
25
$231M 1.5%
2,421,446
-507,200
1
2 3