AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.86%
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
(+2.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
25
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$86.2M |
| 2 |
Kirby Corp
KEX
|
$22.2M |
Top Sells
| 1 |
IBM
IBM
|
$228M |
| 2 |
GE Aerospace
GE
|
$45.5M |
Sector Composition
| 1 | Technology | 53.67% |
| 2 | Industrials | 19.05% |
| 3 | Communication Services | 8.05% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $618M | 12.07% |
5,600,000
| – | – |
|
2
Intel
INTC
$107B
| $483M | 9.43% |
13,300,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 8.05% |
780,000
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $404M | 7.89% |
8,700,000
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $260M | 5.07% |
6,000,000
| – | – |
|
6
Danaher
DHR
$147B
| $257M | 5.02% |
3,000,000
| – | – |
|
7
Fastenal
FAST
$57B
| $247M | 4.83% |
5,200,000
| – | – |
|
8
Cognizant
CTSH
$35.3B
| $242M | 4.73% |
4,600,000
| – | – |
|
9
Qualcomm
QCOM
$173B
| $223M | 4.36% |
3,000,000
| – | – |
|
10
Applied Materials
AMAT
$128B
| $199M | 3.89% |
8,000,000
| – | – |
|
11
American Tower
AMT
$95.5B
| $198M | 3.86% |
2,000,000
| – | – |
|
12
Expeditors International
EXPD
$16.4B
| $187M | 3.66% |
4,200,000
| – | – |
|
13
Visa
V
$683B
| $184M | 3.59% |
700,000
| – | – |
|
14
RTX Corp
RTX
$212B
| $173M | 3.37% |
1,500,000
| – | – |
|
15
Oracle
ORCL
$635B
| $171M | 3.34% |
3,800,000
| – | – |
|
|
16
GE Aerospace
GE
$292B
| $152M | 2.96% |
6,000,000
-1,800,000
| -23% | -$45.5M |
|
17
Illinois Tool Works
ITW
$77.1B
| $142M | 2.77% |
1,500,000
| – | – |
|
18
TSMC
TSM
$1.2T
| $131M | 2.55% |
5,835,125
| – | – |
|
19
Adobe
ADBE
$151B
| $109M | 2.13% |
1,500,000
| – | – |
|
|
20
Mastercard
MA
$538B
| $86.2M | 1.68% |
+1,000,000
| New | +$86.2M |
|
21
Texas Instruments
TXN
$184B
| $85.5M | 1.67% |
1,600,000
| – | – |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $82.2M | 1.61% |
1,300,000
| – | – |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $52.4M | 1.02% |
400,000
| – | – |
|
|
24
Kirby Corp
KEX
$5.42B
| $22.2M | 0.43% |
+274,500
| New | +$22.2M |
|
|
25
IBM
IBM
$227B
| – | – |
-1,200,000
| Closed | -$228M |
|