AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 8.1% | +390,000 | New | +$343M |
|
|
2
Intel
INTC
$107B
| $322M | 7.61% | +13,300,000 | New | +$322M |
|
|
3
Apple
AAPL
$3.45T
| $317M | 7.49% | +800,000 | New | +$317M |
|
|
4
Microsoft
MSFT
$3.77T
| $301M | 7.09% | +8,700,000 | New | +$301M |
|
|
5
Cisco
CSCO
$274B
| $280M | 6.61% | +11,500,000 | New | +$280M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $253M | 5.96% | +6,376,000 | New | +$253M |
|
7
GE Aerospace
GE
$292B
| $239M | 5.64% | +10,300,000 | New | +$239M |
|
8
Danaher
DHR
$147B
| $209M | 4.93% | +3,300,000 | New | +$209M |
|
9
Qualcomm
QCOM
$173B
| $183M | 4.33% | +3,000,000 | New | +$183M |
|
10
Fastenal
FAST
$57B
| $183M | 4.32% | +4,000,000 | New | +$183M |
|
11
Applied Materials
AMAT
$128B
| $164M | 3.87% | +11,000,000 | New | +$164M |
|
12
Expeditors International
EXPD
$16.4B
| $160M | 3.77% | +4,200,000 | New | +$160M |
|
13
IBM
IBM
$227B
| $153M | 3.61% | +800,000 | New | +$153M |
|
14
Illinois Tool Works
ITW
$77.1B
| $148M | 3.5% | +2,145,000 | New | +$148M |
|
15
Cognizant
CTSH
$35.3B
| $144M | 3.4% | +2,300,000 | New | +$144M |
|
16
RTX Corp
RTX
$212B
| $139M | 3.29% | +1,500,000 | New | +$139M |
|
17
Oracle
ORCL
$635B
| $117M | 2.75% | +3,800,000 | New | +$117M |
|
18
TSMC
TSM
$1.2T
| $107M | 2.52% | +5,835,125 | New | +$107M |
|
19
Texas Instruments
TXN
$184B
| $69.7M | 1.65% | +2,000,000 | New | +$69.7M |
|
20
Adobe
ADBE
$151B
| $68.3M | 1.61% | +1,500,000 | New | +$68.3M |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $61.2M | 1.44% | +1,300,000 | New | +$61.2M |
|
22
KLA
KLAC
$115B
| $50.2M | 1.18% | +900,000 | New | +$50.2M |
|
23
Automatic Data Processing
ADP
$123B
| $48.2M | 1.14% | +700,000 | New | +$48.2M |
|
24
Analog Devices
ADI
$124B
| $45.1M | 1.06% | +1,000,000 | New | +$45.1M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $44.2M | 1.04% | +400,000 | New | +$44.2M |
|