AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.37%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+9.2%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
24
New
1
Increased
8
Reduced
15
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.5M |
| 2 |
Apple
AAPL
|
$476K |
| 3 |
Microsoft
MSFT
|
$458K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
Intel
INTC
|
$216K |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.1M |
| 2 |
Illinois Tool Works
ITW
|
$9.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.52M |
| 4 |
Texas Instruments
TXN
|
$124K |
| 5 |
Canadian National Railway
CNI
|
$121K |
Sector Composition
| 1 | Technology | 53.88% |
| 2 | Industrials | 20.77% |
| 3 | Communication Services | 13.87% |
| 4 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $267M | 14.42% |
4,057,501
+6,947
| +0.2% | +$458K |
|
|
2
Apple
AAPL
$3.45T
| $263M | 14.21% |
1,832,073
+3,313
| +0.2% | +$476K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 9.93% |
216,906
+325
| +0.2% | +$276K |
|
|
4
Intel
INTC
$107B
| $134M | 7.23% |
3,716,114
+5,997
| +0.2% | +$216K |
|
5
Cognizant
CTSH
$35.3B
| $92.2M | 4.98% |
1,548,619
+45
| +0% | +$2.68K |
|
6
Visa
V
$683B
| $78.9M | 4.26% |
887,836
+450
| +0.1% | +$40K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $73.1M | 3.94% |
514,256
+203
| +0% | +$28.8K |
|
8
Mastercard
MA
$538B
| $69.5M | 3.75% |
617,597
-30
| -0% | -$3.37K |
|
9
Oracle
ORCL
$635B
| $68.7M | 3.71% |
1,540,242
-1,360
| -0.1% | -$60.7K |
|
10
Fastenal
FAST
$57B
| $65.7M | 3.55% |
1,276,548
+1,016
| +0.1% | +$52.3K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $64.5M | 3.48% |
1,113,570
-112,705
| -9% | -$6.52M |
|
12
Applied Materials
AMAT
$128B
| $62M | 3.34% |
1,592,649
-845
| -0.1% | -$32.9K |
|
13
Snap-on
SNA
$17B
| $53.6M | 2.89% |
317,535
-161
| -0.1% | -$27.2K |
|
14
Adobe
ADBE
$151B
| $52.9M | 2.86% |
406,473
-334
| -0.1% | -$43.5K |
|
15
Union Pacific
UNP
$133B
| $49.1M | 2.65% |
463,267
-110
| -0% | -$11.7K |
|
16
Expeditors International
EXPD
$16.4B
| $46M | 2.48% |
813,940
-416
| -0.1% | -$23.5K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $44.7M | 2.41% |
337,479
-72,047
| -18% | -$9.54M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $42.9M | 2.32% |
517,782
-305
| -0.1% | -$25.3K |
|
|
19
Texas Instruments
TXN
$184B
| $37.7M | 2.03% |
467,980
-1,542
| -0.3% | -$124K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $26.5M | 1.43% |
+629,768
| New | +$26.5M |
|
|
21
Canadian National Railway
CNI
$60.4B
| $22M | 1.19% |
297,355
-1,641
| -0.5% | -$121K |
|
22
Fortive
FTV
$16.2B
| $20.2M | 1.09% |
336,250
-1,153
| -0.3% | -$69.4K |
|
|
23
RTX Corp
RTX
$212B
| $19.1M | 1.03% |
169,790
-170,024
| -50% | -$19.1M |
|
24
RB Global
RBA
$21.3B
| $15.2M | 0.82% |
462,902
-3,358
| -0.7% | -$110K |
|