AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$103M
2
+$43.6M
3
+$25.3M
4
TXN icon
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 Change
in Stake 		Capital Flow
1
$564M 11.31%
22,400,000
2
$463M 9.28%
13,300,000
3
$455M 9.11%
15,642,830
4
$403M 8.08%
8,700,000
5
$254M 5.09%
6,000,000
6
$233M 4.68%
20,800,000
7
$228M 4.57%
4,463,496
8
$228M 4.57%
1,255,200
9
$224M 4.5%
3,000,000
10
$206M 4.13%
4,600,000
11
$200M 4%
1,627,564
-354,726
12
$187M 3.75%
2,000,000
13
$173M 3.46%
8,000,000
14
$170M 3.42%
4,200,000
15
$158M 3.17%
2,383,500
16
$149M 2.99%
2,800,000
17
$145M 2.92%
3,800,000
18
$127M 2.54%
1,500,000
-300,000
19
$118M 2.36%
5,835,125
20
$104M 2.08%
1,500,000
21
$76.5M 1.53%
1,300,000
22
$76.3M 1.53%
1,600,000
-250,000
23
$46.6M 0.93%
400,000
24
– –
-4,150,000