AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.07%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(+11%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
26
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$57M |
| 2 |
IBM
IBM
|
$37.5M |
Top Sells
| 1 |
EGL
Engility Holdings, Inc.
EGL
|
$3.99M |
Sector Composition
| 1 | Technology | 55.76% |
| 2 | Industrials | 21.87% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 4.98% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $449M | 8.77% | 800,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 8.54% | 390,000 | – | – |
|
3
Intel
INTC
$107B
| $345M | 6.75% | 13,300,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $325M | 6.36% | 8,700,000 | – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $293M | 5.72% | 6,376,000 | – | – |
|
6
GE Aerospace
GE
$292B
| $289M | 5.64% | 10,300,000 | – | – |
|
7
Cisco
CSCO
$274B
| $258M | 5.04% | 11,500,000 | – | – |
|
8
Danaher
DHR
$147B
| $255M | 4.98% | 3,300,000 | – | – |
|
|
9
Fastenal
FAST
$57B
| $247M | 4.83% | 5,200,000 +1,200,000 | +30% | +$57M |
|
10
Cognizant
CTSH
$35.3B
| $232M | 4.54% | 2,300,000 | – | – |
|
|
11
IBM
IBM
$227B
| $225M | 4.4% | 1,200,000 +200,000 | +20% | +$37.5M |
|
12
Qualcomm
QCOM
$173B
| $223M | 4.35% | 3,000,000 | – | – |
|
13
Applied Materials
AMAT
$128B
| $194M | 3.8% | 11,000,000 | – | – |
|
14
Expeditors International
EXPD
$16.4B
| $186M | 3.63% | 4,200,000 | – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $180M | 3.53% | 2,145,000 | – | – |
|
16
RTX Corp
RTX
$212B
| $171M | 3.34% | 1,500,000 | – | – |
|
17
American Tower
AMT
$95.5B
| $160M | 3.12% | 2,000,000 | – | – |
|
18
Oracle
ORCL
$635B
| $145M | 2.84% | 3,800,000 | – | – |
|
19
TSMC
TSM
$1.2T
| $102M | 1.99% | 5,835,125 | – | – |
|
20
Adobe
ADBE
$151B
| $89.8M | 1.76% | 1,500,000 | – | – |
|
21
Texas Instruments
TXN
$184B
| $87.8M | 1.72% | 2,000,000 | – | – |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $67.1M | 1.31% | 1,300,000 | – | – |
|
23
KLA
KLAC
$115B
| $58M | 1.13% | 900,000 | – | – |
|
24
Analog Devices
ADI
$124B
| $50.9M | 1% | 1,000,000 | – | – |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $46.5M | 0.91% | 400,000 | – | – |
|