AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
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
+$4.59B
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $381M | 8.31% | 800,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 7.44% | 390,000 | – | – |
|
3
Intel
INTC
$107B
| $305M | 6.64% | 13,300,000 | – | – |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $299M | 6.51% | 6,376,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $290M | 6.31% | 8,700,000 | – | – |
|
6
Cisco
CSCO
$274B
| $269M | 5.87% | 11,500,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $246M | 5.36% | 10,300,000 | – | – |
|
8
Danaher
DHR
$147B
| $229M | 4.98% | 3,300,000 | – | – |
|
9
Qualcomm
QCOM
$173B
| $202M | 4.4% | 3,000,000 | – | – |
|
10
Fastenal
FAST
$57B
| $201M | 4.38% | 4,000,000 | – | – |
|
11
Applied Materials
AMAT
$128B
| $193M | 4.2% | 11,000,000 | – | – |
|
12
Cognizant
CTSH
$35.3B
| $189M | 4.12% | 2,300,000 | – | – |
|
|
13
IBM
IBM
$227B
| $185M | 4.04% | 1,000,000 +200,000 | +25% | +$37M |
|
14
Expeditors International
EXPD
$16.4B
| $185M | 4.03% | 4,200,000 | – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $164M | 3.56% | 2,145,000 | – | – |
|
16
RTX Corp
RTX
$212B
| $162M | 3.52% | 1,500,000 | – | – |
|
|
17
American Tower
AMT
$95.5B
| $148M | 3.23% | +2,000,000 | New | +$148M |
|
18
Oracle
ORCL
$635B
| $126M | 2.75% | 3,800,000 | – | – |
|
19
TSMC
TSM
$1.2T
| $99M | 2.16% | 5,835,125 | – | – |
|
20
Texas Instruments
TXN
$184B
| $80.6M | 1.76% | 2,000,000 | – | – |
|
21
Adobe
ADBE
$151B
| $77.9M | 1.7% | 1,500,000 | – | – |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $64.9M | 1.41% | 1,300,000 | – | – |
|
23
KLA
KLAC
$115B
| $54.8M | 1.19% | 900,000 | – | – |
|
24
Analog Devices
ADI
$124B
| $47.1M | 1.03% | 1,000,000 | – | – |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $46.2M | 1.01% | 400,000 | – | – |
|