AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-2.59%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
24
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$249M |
| 2 |
Canadian National Railway
CNI
|
$56.8M |
| 3 |
Union Pacific
UNP
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 2 |
Qualcomm
QCOM
|
$43.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
$15.1M |
Sector Composition
| 1 | Technology | 48.2% |
| 2 | Industrials | 21.9% |
| 3 | Communication Services | 11% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $618M | 13.95% | 5,600,000 | – | – |
|
2
Intel
INTC
$107B
| $401M | 9.05% | 13,300,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $385M | 8.7% | 8,700,000 | – | – |
|
4
Cognizant
CTSH
$35.3B
| $288M | 6.5% | 4,600,000 | – | – |
|
5
Danaher
DHR
$147B
| $256M | 5.77% | 3,000,000 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 5.62% | +390,000 | New | +$249M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 5.37% | 391,070 -390,000 | -50% | -$237M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $233M | 5.27% | 5,500,000 | – | – |
|
9
Expeditors International
EXPD
$16.4B
| $198M | 4.46% | 4,200,000 | – | – |
|
10
Visa
V
$683B
| $195M | 4.41% | 2,800,000 | – | – |
|
11
Fastenal
FAST
$57B
| $190M | 4.3% | 5,200,000 | – | – |
|
12
Mastercard
MA
$538B
| $153M | 3.46% | 1,700,000 | – | – |
|
|
13
Union Pacific
UNP
$133B
| $150M | 3.39% | 1,700,000 +300,000 | +21% | +$26.5M |
|
14
Oracle
ORCL
$635B
| $137M | 3.1% | 3,800,000 | – | – |
|
15
RTX Corp
RTX
$212B
| $133M | 3.01% | 1,500,000 | – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $123M | 2.79% | 1,500,000 | – | – |
|
17
Adobe
ADBE
$151B
| $123M | 2.79% | 1,500,000 | – | – |
|
18
Applied Materials
AMAT
$128B
| $103M | 2.32% | 7,000,000 | – | – |
|
19
Texas Instruments
TXN
$184B
| $79.2M | 1.79% | 1,600,000 | – | – |
|
20
Kirby Corp
KEX
$5.42B
| $62M | 1.4% | 1,000,000 | – | – |
|
|
21
Canadian National Railway
CNI
$60.4B
| $56.8M | 1.28% | +1,000,000 | New | +$56.8M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $55.7M | 1.26% | 400,000 | – | – |
|
|
23
Qualcomm
QCOM
$173B
| – | – | -700,000 | Closed | -$43.8M |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| – | – | -262,800 | Closed | -$15.1M |
|