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
$4.55B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M

Top Sells

1
+$198M
2
+$139M
3
+$131M
4
GE icon
GE Aerospace
GE
+$74.4M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$697M 15.31%
22,400,000
2
$430M 9.45%
15,642,830
3
$416M 9.14%
13,300,000
4
$354M 7.77%
8,700,000
5
$287M 6.3%
4,600,000
6
$255M 5.59%
4,463,496
7
$233M 5.11%
5,500,000
-500,000
8
$215M 4.73%
20,800,000
9
$202M 4.44%
4,200,000
10
$183M 4.02%
2,800,000
11
$176M 3.86%
2,383,500
12
$164M 3.6%
3,800,000
13
$158M 3.47%
7,000,000
-1,000,000
14
$146M 3.2%
1,500,000
15
$111M 2.44%
1,500,000
16
$91.5M 2.01%
1,600,000
17
$86.4M 1.9%
1,000,000
18
$75M 1.65%
1,000,000
+725,500
19
$74.4M 1.63%
625,986
-625,987
20
$73.7M 1.62%
1,275,100
-24,900
21
$69.3M 1.52%
1,000,000
-2,000,000
22
$56.2M 1.23%
400,000
23
– –
-2,000,000
24
– –
-5,835,125