AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.33%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-75.26%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
21
New
1
Increased
–
Reduced
20
Closed
–
Top Buys
| 1 |
Fortive
FTV
|
$18.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Intel
INTC
|
$128M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
Visa
V
|
$67.7M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Industrials | 18.01% |
| 3 | Communication Services | 15.03% |
| 4 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $236M | 14.55% |
4,098,405
-1,844,207
| -31% | -$106M |
|
|
2
Apple
AAPL
$3.45T
| $209M | 12.87% |
1,846,740
-1,384,835
| -43% | -$157M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 10.85% |
218,792
-196,790
| -47% | -$158M |
|
|
4
Intel
INTC
$107B
| $142M | 8.75% |
3,759,294
-3,383,145
| -47% | -$128M |
|
5
Cognizant
CTSH
$35.3B
| $76.4M | 4.71% |
1,601,710
-720,689
| -31% | -$34.4M |
|
|
6
Visa
V
$683B
| $75.3M | 4.64% |
910,323
-818,899
| -47% | -$67.7M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $69M | 4.26% |
1,270,573
-825,707
| -39% | -$44.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 4.19% |
529,690
-476,525
| -47% | -$61.1M |
|
9
Mastercard
MA
$538B
| $65.2M | 4.02% |
640,755
-448,370
| -41% | -$45.6M |
|
10
Oracle
ORCL
$635B
| $63.3M | 3.9% |
1,611,270
-1,047,006
| -39% | -$41.1M |
|
11
Fastenal
FAST
$57B
| $54.6M | 3.37% |
1,307,232
-1,568,681
| -55% | -$65.5M |
|
12
Illinois Tool Works
ITW
$77.1B
| $50.8M | 3.13% |
424,125
-381,413
| -47% | -$45.7M |
|
13
Applied Materials
AMAT
$128B
| $50M | 3.08% |
1,658,150
-1,707,568
| -51% | -$51.5M |
|
14
Union Pacific
UNP
$133B
| $46.9M | 2.89% |
480,555
-432,388
| -47% | -$42.2M |
|
15
Adobe
ADBE
$151B
| $46M | 2.84% |
424,125
-381,413
| -47% | -$41.4M |
|
16
Expeditors International
EXPD
$16.4B
| $43.7M | 2.69% |
848,050
-763,026
| -47% | -$39.3M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $38.6M | 2.38% |
481,351
-347,458
| -42% | -$27.8M |
|
18
RTX Corp
RTX
$212B
| $35.9M | 2.21% |
353,425
-423,848
| -55% | -$43.1M |
|
19
Texas Instruments
TXN
$184B
| $35.5M | 2.19% |
506,295
-328,865
| -39% | -$23.1M |
|
20
Canadian National Railway
CNI
$60.4B
| $21.6M | 1.33% |
329,950
-247,116
| -43% | -$16.2M |
|
|
21
Fortive
FTV
$16.2B
| $18.6M | 1.15% |
+365,131
| New | +$18.6M |
|