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AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
9.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+9.28%
3 Year Est. Return
+81.94%
5 Year Est. Return
+125.88%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
–
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$345M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 3 |
Intel
INTC
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$285M |
| 5 |
Cisco
CSCO
|
+$259M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $343M | 8.1% |
+15,658,473
| New | +$331M |
|
|
2
Intel
INTC
$413B
| $322M | 7.61% |
+13,300,000
| New | +$314M |
|
|
3
Apple
AAPL
$4.97T
| $317M | 7.49% |
+22,400,000
| New | +$345M |
|
|
4
Microsoft
MSFT
$2.9T
| $301M | 7.09% |
+8,700,000
| New | +$285M |
|
|
5
Cisco
CSCO
$443B
| $280M | 6.61% |
+11,500,000
| New | +$259M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $253M | 5.96% |
+6,376,000
| New | +$245M |
|
7
GE Aerospace
GE
$364B
| $239M | 5.64% |
+2,149,220
| New | +$238M |
|
8
Danaher
DHR
$138B
| $209M | 4.93% |
+4,909,846
| New | +$203M |
|
9
Qualcomm
QCOM
$164B
| $183M | 4.33% |
+3,000,000
| New | +$191M |
|
10
Fastenal
FAST
$54.8B
| $183M | 4.32% |
+16,000,000
| New | +$196M |
|
11
Applied Materials
AMAT
$347B
| $164M | 3.87% |
+11,000,000
| New | +$160M |
|
12
Expeditors International
EXPD
$22.3B
| $160M | 3.77% |
+4,200,000
| New | +$157M |
|
13
IBM
IBM
$213B
| $153M | 3.61% |
+836,800
| New | +$163M |
|
14
Illinois Tool Works
ITW
$84.1B
| $148M | 3.5% |
+2,145,000
| New | +$143M |
|
15
Cognizant
CTSH
$26.5B
| $144M | 3.4% |
+4,600,000
| New | +$153M |
|
16
RTX Corp
RTX
$290B
| $139M | 3.29% |
+2,383,500
| New | +$141M |
|
17
Oracle
ORCL
$339B
| $117M | 2.75% |
+3,800,000
| New | +$126M |
|
18
TSMC
TSM
$1.94T
| $107M | 2.52% |
+5,835,125
| New | +$107M |
|
19
Texas Instruments
TXN
$248B
| $69.7M | 1.65% |
+2,000,000
| New | +$71.5M |
|
20
Adobe
ADBE
$105B
| $68.3M | 1.61% |
+1,500,000
| New | +$66.5M |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $61.2M | 1.44% |
+1,300,000
| New | +$61.5M |
|
22
KLA
KLAC
$222B
| $50.2M | 1.18% |
+9,000,000
| New | +$49.1M |
|
23
Automatic Data Processing
ADP
$109B
| $48.2M | 1.14% |
+797,300
| New | +$47.6M |
|
24
Analog Devices
ADI
$172B
| $45.1M | 1.06% |
+1,000,000
| New | +$45M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $44.2M | 1.04% |
+400,000
| New | +$43.5M |
|
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Ashmore Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashmore Wealth Management, which disclosed 29 positions worth $4.24B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Apple: 22,400,000 shares worth $317M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Communication Services.
- Ashmore Wealth Management's largest Q2 2013 buy was Apple: 22,400,000 shares worth $317M.
- Ashmore Wealth Management's ten largest holdings make up 62% of its $4.24B portfolio in Q2 2013.
- Ashmore Wealth Management disclosed 29 positions in Q2 2013, its first 13F filing on record.
Based on Ashmore Wealth Management's 13F filing for Q2 2013, filed 14 Aug 2013.