AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.25%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+3.5%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
24
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$446M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$226M |
| 3 |
Visa
V
|
$147M |
Top Sells
| 1 |
Cisco
CSCO
|
$163M |
| 2 |
Applied Materials
AMAT
|
$28.8M |
| 3 |
Danaher
DHR
|
$23.6M |
| 4 |
Texas Instruments
TXN
|
$7.17M |
Sector Composition
| 1 | Technology | 54.28% |
| 2 | Industrials | 20.65% |
| 3 | Communication Services | 8.72% |
| 4 | Healthcare | 4.55% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $520M | 10.04% |
5,600,000
+4,800,000
| +600% | +$446M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $452M | 8.72% |
780,000
+390,000
| +100% | +$226M |
|
3
Intel
INTC
$107B
| $411M | 7.93% |
13,300,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $363M | 7% |
8,700,000
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $284M | 5.47% |
6,000,000
| – | – |
|
6
Fastenal
FAST
$57B
| $257M | 4.96% |
5,200,000
| – | – |
|
7
GE Aerospace
GE
$292B
| $250M | 4.81% |
9,500,000
| – | – |
|
8
Qualcomm
QCOM
$173B
| $238M | 4.58% |
3,000,000
| – | – |
|
|
9
Danaher
DHR
$147B
| $236M | 4.55% |
3,000,000
-300,000
| -9% | -$23.6M |
|
10
Cognizant
CTSH
$35.3B
| $225M | 4.34% |
4,600,000
| – | – |
|
11
IBM
IBM
$227B
| $218M | 4.19% |
1,200,000
| – | – |
|
12
Expeditors International
EXPD
$16.4B
| $185M | 3.58% |
4,200,000
| – | – |
|
|
13
Applied Materials
AMAT
$128B
| $180M | 3.48% |
8,000,000
-1,277,900
| -14% | -$28.8M |
|
14
American Tower
AMT
$95.5B
| $180M | 3.47% |
2,000,000
| – | – |
|
15
RTX Corp
RTX
$212B
| $173M | 3.34% |
1,500,000
| – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $158M | 3.04% |
1,800,000
| – | – |
|
17
Oracle
ORCL
$635B
| $154M | 2.97% |
3,800,000
| – | – |
|
|
18
Visa
V
$683B
| $147M | 2.84% |
+700,000
| New | +$147M |
|
19
TSMC
TSM
$1.2T
| $125M | 2.41% |
5,835,125
| – | – |
|
20
Adobe
ADBE
$151B
| $109M | 2.09% |
1,500,000
| – | – |
|
|
21
Cisco
CSCO
$274B
| $103M | 1.99% |
4,150,000
-6,550,000
| -61% | -$163M |
|
|
22
Texas Instruments
TXN
$184B
| $88.4M | 1.71% |
1,850,000
-150,000
| -8% | -$7.17M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $81.3M | 1.57% |
1,300,000
| – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $47.4M | 0.91% |
400,000
| – | – |
|