AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.9%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.6M |
Top Sells
| 1 |
Intel
INTC
|
$111M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
Fastenal
FAST
|
$79.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$76.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75.2M |
Sector Composition
| 1 | Technology | 48.72% |
| 2 | Industrials | 20.42% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 8.62% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $506M | 13.25% | 4,642,915 -957,085 | -17% | -$104M |
|
2
Microsoft
MSFT
$3.77T
| $436M | 11.41% | 7,889,328 -810,672 | -9% | -$44.8M |
|
|
3
Intel
INTC
$107B
| $319M | 8.36% | 9,867,843 -3,432,157 | -26% | -$111M |
|
4
Danaher
DHR
$147B
| $244M | 6.39% | 2,570,185 -529,815 | -17% | -$50.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 5.78% | 289,357 -100,643 | -26% | -$76.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 5.66% | 290,152 -100,918 | -26% | -$75.2M |
|
7
Cognizant
CTSH
$35.3B
| $193M | 5.06% | 3,083,186 -316,814 | -9% | -$19.9M |
|
|
8
Fastenal
FAST
$57B
| $192M | 5.03% | 3,921,699 -1,628,301 | -29% | -$79.8M |
|
9
Visa
V
$683B
| $183M | 4.79% | 2,389,057 -830,943 | -26% | -$63.6M |
|
10
Mastercard
MA
$538B
| $146M | 3.84% | 1,549,601 -150,399 | -9% | -$14.2M |
|
11
Oracle
ORCL
$635B
| $128M | 3.36% | 3,132,649 -667,351 | -18% | -$27.3M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $117M | 3.07% | 2,470,364 -1,529,636 | -38% | -$72.6M |
|
13
Illinois Tool Works
ITW
$77.1B
| $114M | 2.99% | 1,112,915 -387,085 | -26% | -$39.7M |
|
14
Applied Materials
AMAT
$128B
| $112M | 2.93% | 5,275,644 -1,724,356 | -25% | -$36.5M |
|
15
Expeditors International
EXPD
$16.4B
| $109M | 2.85% | 2,225,829 -774,171 | -26% | -$37.8M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $107M | 2.8% | 845,815 -294,185 | -26% | -$37.1M |
|
17
RTX Corp
RTX
$212B
| $106M | 2.78% | 1,059,919 -440,081 | -29% | -$44.1M |
|
18
Adobe
ADBE
$151B
| $104M | 2.73% | 1,112,915 -387,085 | -26% | -$36.3M |
|
19
Union Pacific
UNP
$133B
| $100M | 2.63% | 1,261,303 -438,697 | -26% | -$34.9M |
|
20
Texas Instruments
TXN
$184B
| $61.5M | 1.61% | 1,071,695 -228,305 | -18% | -$13.1M |
|
21
Canadian National Railway
CNI
$60.4B
| $51.8M | 1.36% | 829,092 -170,908 | -17% | -$10.7M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $50.8M | 1.33% | 445,166 +145,166 | +48% | +$16.6M |
|