AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.37%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-3.8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
24
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cisco
CSCO
|
$103M |
| 2 |
GE Aerospace
GE
|
$43.6M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Texas Instruments
TXN
|
$11.9M |
Sector Composition
| 1 | Technology | 55.74% |
| 2 | Industrials | 18.75% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 4.57% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $564M | 11.31% |
5,600,000
| – | – |
|
2
Intel
INTC
$107B
| $463M | 9.28% |
13,300,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $455M | 9.11% |
780,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $403M | 8.08% |
8,700,000
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $254M | 5.09% |
6,000,000
| – | – |
|
6
Fastenal
FAST
$57B
| $233M | 4.68% |
5,200,000
| – | – |
|
7
Danaher
DHR
$147B
| $228M | 4.57% |
3,000,000
| – | – |
|
8
IBM
IBM
$227B
| $228M | 4.57% |
1,200,000
| – | – |
|
9
Qualcomm
QCOM
$173B
| $224M | 4.5% |
3,000,000
| – | – |
|
10
Cognizant
CTSH
$35.3B
| $206M | 4.13% |
4,600,000
| – | – |
|
|
11
GE Aerospace
GE
$292B
| $200M | 4% |
7,800,000
-1,700,000
| -18% | -$43.6M |
|
12
American Tower
AMT
$95.5B
| $187M | 3.75% |
2,000,000
| – | – |
|
13
Applied Materials
AMAT
$128B
| $173M | 3.46% |
8,000,000
| – | – |
|
14
Expeditors International
EXPD
$16.4B
| $170M | 3.42% |
4,200,000
| – | – |
|
15
RTX Corp
RTX
$212B
| $158M | 3.17% |
1,500,000
| – | – |
|
16
Visa
V
$683B
| $149M | 2.99% |
700,000
| – | – |
|
17
Oracle
ORCL
$635B
| $145M | 2.92% |
3,800,000
| – | – |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $127M | 2.54% |
1,500,000
-300,000
| -17% | -$25.3M |
|
19
TSMC
TSM
$1.2T
| $118M | 2.36% |
5,835,125
| – | – |
|
20
Adobe
ADBE
$151B
| $104M | 2.08% |
1,500,000
| – | – |
|
|
TECD
21
DELISTED
Tech Data Corp
TECD
| $76.5M | 1.53% |
1,300,000
| – | – |
|
|
22
Texas Instruments
TXN
$184B
| $76.3M | 1.53% |
1,600,000
-250,000
| -14% | -$11.9M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $46.6M | 0.93% |
400,000
| – | – |
|
|
24
Cisco
CSCO
$274B
| – | – |
-4,150,000
| Closed | -$103M |
|