AWM

Ashmore Wealth Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$476K
3
+$458K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
INTC icon
Intel
INTC
+$216K

Top Sells

1
+$19.1M
2
+$9.54M
3
+$6.52M
4
TXN icon
Texas Instruments
TXN
+$124K
5
CNI icon
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 Change
in Stake 		Capital Flow
1
$267M 14.42%
4,057,501
+6,947
2
$263M 14.21%
7,328,292
+13,252
3
$184M 9.93%
4,338,120
+6,500
4
$134M 7.23%
3,716,114
+5,997
5
$92.2M 4.98%
1,548,619
+45
6
$78.9M 4.26%
887,836
+450
7
$73M 3.94%
514,256
+203
8
$69.5M 3.75%
617,597
-30
9
$68.7M 3.71%
1,540,242
-1,360
10
$65.7M 3.55%
5,106,192
+4,064
11
$64.5M 3.48%
1,113,570
-112,705
12
$62M 3.34%
1,592,649
-845
13
$53.6M 2.89%
317,535
-161
14
$52.9M 2.86%
406,473
-334
15
$49.1M 2.65%
463,267
-110
16
$46M 2.48%
813,940
-416
17
$44.7M 2.41%
337,479
-72,047
18
$42.9M 2.32%
517,782
-305
19
$37.7M 2.03%
467,980
-1,542
20
$26.5M 1.43%
+629,768
21
$22M 1.19%
297,355
-1,641
22
$20.2M 1.09%
401,819
-1,378
23
$19.1M 1.03%
269,796
-270,168
24
$15.2M 0.82%
462,902
-3,358