AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.98%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-2.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
25
New
–
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$116M |
Top Sells
| 1 |
KLA
KLAC
|
$58M |
| 2 |
Analog Devices
ADI
|
$50.9M |
| 3 |
Applied Materials
AMAT
|
$35.2M |
| 4 |
Illinois Tool Works
ITW
|
$28.1M |
| 5 |
GE Aerospace
GE
|
$20.7M |
Sector Composition
| 1 | Technology | 55.95% |
| 2 | Industrials | 20.67% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 4.94% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $435M | 8.67% | 390,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $429M | 8.57% | 800,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $357M | 7.12% | 8,700,000 | – | – |
|
4
Intel
INTC
$107B
| $343M | 6.85% | 13,300,000 | – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $326M | 6.5% | 6,000,000 -376,000 | -6% | -$20.4M |
|
6
Fastenal
FAST
$57B
| $256M | 5.12% | 5,200,000 | – | – |
|
7
Danaher
DHR
$147B
| $248M | 4.94% | 3,300,000 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $246M | 4.91% | 9,500,000 -800,000 | -8% | -$20.7M |
|
9
Cisco
CSCO
$274B
| $240M | 4.79% | 10,700,000 -800,000 | -7% | -$17.9M |
|
10
Qualcomm
QCOM
$173B
| $237M | 4.72% | 3,000,000 | – | – |
|
|
11
Cognizant
CTSH
$35.3B
| $233M | 4.65% | 4,600,000 +2,300,000 | +100% | +$116M |
|
12
IBM
IBM
$227B
| $231M | 4.61% | 1,200,000 | – | – |
|
|
13
Applied Materials
AMAT
$128B
| $189M | 3.78% | 9,277,900 -1,722,100 | -16% | -$35.2M |
|
14
RTX Corp
RTX
$212B
| $175M | 3.5% | 1,500,000 | – | – |
|
15
Expeditors International
EXPD
$16.4B
| $166M | 3.32% | 4,200,000 | – | – |
|
16
American Tower
AMT
$95.5B
| $164M | 3.27% | 2,000,000 | – | – |
|
17
Oracle
ORCL
$635B
| $155M | 3.1% | 3,800,000 | – | – |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $146M | 2.92% | 1,800,000 -345,000 | -16% | -$28.1M |
|
19
TSMC
TSM
$1.2T
| $117M | 2.33% | 5,835,125 | – | – |
|
20
Adobe
ADBE
$151B
| $98.6M | 1.97% | 1,500,000 | – | – |
|
21
Texas Instruments
TXN
$184B
| $94.3M | 1.88% | 2,000,000 | – | – |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $79.2M | 1.58% | 1,300,000 | – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $45.4M | 0.91% | 400,000 | – | – |
|
|
24
Analog Devices
ADI
$124B
| – | – | -1,000,000 | Closed | -$50.9M |
|
|
25
KLA
KLAC
$115B
| – | – | -900,000 | Closed | -$58M |
|