AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-4.03%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-32%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-41.4%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
22
New
–
Increased
2
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$88.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.1M |
Top Sells
| 1 |
Danaher
DHR
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 3 |
Apple
AAPL
|
$135M |
| 4 |
Microsoft
MSFT
|
$99.6M |
| 5 |
Intel
INTC
|
$89.4M |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Industrials | 21.95% |
| 3 | Communication Services | 15.68% |
| 4 | Financials | 8.63% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $309M | 11.89% |
3,231,575
-1,411,340
| -30% | -$135M |
|
|
2
Microsoft
MSFT
$3.76T
| $304M | 11.71% |
5,942,612
-1,946,716
| -25% | -$99.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $292M | 11.26% |
415,582
+126,225
| +44% | +$88.8M |
|
|
4
Intel
INTC
$106B
| $234M | 9.02% |
7,142,439
-2,725,404
| -28% | -$89.4M |
|
5
Cognizant
CTSH
$35.1B
| $133M | 5.12% |
2,322,399
-760,787
| -25% | -$43.5M |
|
6
Visa
V
$679B
| $128M | 4.94% |
1,729,222
-659,835
| -28% | -$48.9M |
|
7
Fastenal
FAST
$56.5B
| $128M | 4.91% |
2,875,913
-1,045,786
| -27% | -$46.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $115M | 4.43% |
1,006,215
+561,049
| +126% | +$64.1M |
|
9
Oracle
ORCL
$632B
| $109M | 4.19% |
2,658,276
-474,373
| -15% | -$19.4M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $96.7M | 3.72% |
2,096,280
-374,084
| -15% | -$17.3M |
|
11
Mastercard
MA
$535B
| $95.9M | 3.69% |
1,089,125
-460,476
| -30% | -$40.5M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $86.3M | 3.32% |
828,809
-17,006
| -2% | -$1.77M |
|
13
Illinois Tool Works
ITW
$76.4B
| $83.9M | 3.23% |
805,538
-307,377
| -28% | -$32M |
|
14
Applied Materials
AMAT
$126B
| $80.7M | 3.11% |
3,365,718
-1,909,926
| -36% | -$45.8M |
|
15
RTX Corp
RTX
$211B
| $79.7M | 3.07% |
777,273
-282,646
| -27% | -$29M |
|
16
Union Pacific
UNP
$132B
| $79.7M | 3.07% |
912,943
-348,360
| -28% | -$30.4M |
|
17
Expeditors International
EXPD
$16.4B
| $79M | 3.04% |
1,611,076
-614,753
| -28% | -$30.1M |
|
18
Adobe
ADBE
$146B
| $77.2M | 2.97% |
805,538
-307,377
| -28% | -$29.4M |
|
19
Texas Instruments
TXN
$182B
| $52.3M | 2.01% |
835,160
-236,535
| -22% | -$14.8M |
|
20
Canadian National Railway
CNI
$60.4B
| $34.1M | 1.31% |
577,066
-252,026
| -30% | -$14.9M |
|
|
21
Danaher
DHR
$146B
| – | – |
-2,570,185
| Closed | -$244M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.57T
| – | – |
-290,152
| Closed | -$216M |
|