AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.01%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
31
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$18.5M |
| 3 |
Caterpillar
CAT
|
$9.21M |
| 4 |
Union Pacific
UNP
|
$5.04M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
Mastercard
MA
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11M |
| 4 |
Microsoft
MSFT
|
$9.13M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$5.71M |
Sector Composition
| 1 | Technology | 54.37% |
| 2 | Industrials | 22.64% |
| 3 | Communication Services | 12.73% |
| 4 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.5B
| $15.1M | 0.76% |
479,300
| – | – |
|
27
Canadian National Railway
CNI
$60.1B
| $14.4M | 0.72% |
197,265
| – | – |
|
28
PayPal
PYPL
$65.5B
| $11.5M | 0.57% |
150,923
| – | – |
|
29
JB Hunt Transport Services
JBHT
$13.9B
| $6.31M | 0.32% |
53,901
| – | – |
|
30
A.O. Smith
AOS
$9.85B
| $5.47M | 0.27% |
86,085
| – | – |
|
|
31
Johnson Controls International
JCI
$69.3B
| – | – |
-544,875
| Closed | -$20.8M |
|