AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.4%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-11%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
24
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
Visa
V
|
$137M |
| 2 |
Kirby Corp
KEX
|
$54.4M |
Top Sells
| 1 |
American Tower
AMT
|
$198M |
| 2 |
Qualcomm
QCOM
|
$139M |
| 3 |
TSMC
TSM
|
$131M |
| 4 |
GE Aerospace
GE
|
$74.4M |
| 5 |
Applied Materials
AMAT
|
$22.6M |
Sector Composition
| 1 | Technology | 53.17% |
| 2 | Industrials | 20.76% |
| 3 | Communication Services | 9.45% |
| 4 | Financials | 5.92% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $697M | 15.31% | 5,600,000 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $430M | 9.45% | 780,000 | – | – |
|
3
Intel
INTC
$107B
| $416M | 9.14% | 13,300,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $354M | 7.77% | 8,700,000 | – | – |
|
5
Cognizant
CTSH
$35.3B
| $287M | 6.3% | 4,600,000 | – | – |
|
6
Danaher
DHR
$147B
| $255M | 5.59% | 3,000,000 | – | – |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $233M | 5.11% | 5,500,000 -500,000 | -8% | -$21.2M |
|
8
Fastenal
FAST
$57B
| $215M | 4.73% | 5,200,000 | – | – |
|
9
Expeditors International
EXPD
$16.4B
| $202M | 4.44% | 4,200,000 | – | – |
|
|
10
Visa
V
$683B
| $183M | 4.02% | 2,800,000 +2,100,000 | +300% | +$137M |
|
11
RTX Corp
RTX
$212B
| $176M | 3.86% | 1,500,000 | – | – |
|
12
Oracle
ORCL
$635B
| $164M | 3.6% | 3,800,000 | – | – |
|
|
13
Applied Materials
AMAT
$128B
| $158M | 3.47% | 7,000,000 -1,000,000 | -13% | -$22.6M |
|
14
Illinois Tool Works
ITW
$77.1B
| $146M | 3.2% | 1,500,000 | – | – |
|
15
Adobe
ADBE
$151B
| $111M | 2.44% | 1,500,000 | – | – |
|
16
Texas Instruments
TXN
$184B
| $91.5M | 2.01% | 1,600,000 | – | – |
|
17
Mastercard
MA
$538B
| $86.4M | 1.9% | 1,000,000 | – | – |
|
|
18
Kirby Corp
KEX
$5.42B
| $75.1M | 1.65% | 1,000,000 +725,500 | +264% | +$54.4M |
|
|
19
GE Aerospace
GE
$292B
| $74.4M | 1.63% | 3,000,000 -3,000,000 | -50% | -$74.4M |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $73.7M | 1.62% | 1,275,100 -24,900 | -2% | -$1.44M |
|
|
21
Qualcomm
QCOM
$173B
| $69.3M | 1.52% | 1,000,000 -2,000,000 | -67% | -$139M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $56.2M | 1.23% | 400,000 | – | – |
|
|
23
American Tower
AMT
$95.5B
| – | – | -2,000,000 | Closed | -$198M |
|
|
24
TSMC
TSM
$1.2T
| – | – | -5,835,125 | Closed | -$131M |
|