AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
9.28%
This Quarter Return
+3.36%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$343M |
| 2 |
Intel
INTC
|
$322M |
| 3 |
Apple
AAPL
|
$317M |
| 4 |
Microsoft
MSFT
|
$301M |
| 5 |
Cisco
CSCO
|
$280M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.95% |
| 2 | Industrials | 22.18% |
| 3 | Communication Services | 8.1% |
| 4 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $36.7M | 0.87% |
+2,754,791
| New | +$36.7M |
|
27
TE Connectivity
TEL
$61.4B
| $25M | 0.59% |
+550,000
| New | +$25M |
|
28
Emerson Electric
EMR
$73.9B
| $21.8M | 0.51% |
+400,000
| New | +$21.8M |
|
|
EGL
29
DELISTED
Engility Holdings, Inc.
EGL
| $4.42M | 0.1% |
+155,350
| New | +$4.42M |
|