AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
9.28%
This Quarter Return
+7.91%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$4.59B
AUM Growth
+$352M
(+8.3%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
30
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$148M |
| 2 |
IBM
IBM
|
$37M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$48.2M |
| 2 |
DELL
DELL INC
DELL
|
$36.7M |
| 3 |
TE Connectivity
TEL
|
$25M |
| 4 |
Emerson Electric
EMR
|
$21.8M |
| 5 |
EGL
Engility Holdings, Inc.
EGL
|
$936K |
Sector Composition
| 1 | Technology | 55.88% |
| 2 | Industrials | 21.96% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 4.98% |
| 5 | Real Estate | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
26
DELISTED
Engility Holdings, Inc.
EGL
| $3.99M | 0.09% |
125,840
-29,510
| -19% | -$936K |
|
|
27
Automatic Data Processing
ADP
$120B
| – | – |
-797,300
| Closed | -$48.2M |
|
|
28
Emerson Electric
EMR
$73.9B
| – | – |
-400,000
| Closed | -$21.8M |
|
|
29
TE Connectivity
TEL
$61.4B
| – | – |
-550,000
| Closed | -$25M |
|
|
DELL
30
DELISTED
DELL INC
DELL
| – | – |
-2,754,791
| Closed | -$36.7M |
|