AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.72%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-3.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
25
New
1
Increased
–
Reduced
24
Closed
–
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 3 |
Microsoft
MSFT
|
$18M |
| 4 |
Applied Materials
AMAT
|
$9.79M |
| 5 |
Illinois Tool Works
ITW
|
$6.11M |
Sector Composition
| 1 | Technology | 53.36% |
| 2 | Industrials | 20.05% |
| 3 | Communication Services | 14.25% |
| 4 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $262M | 14.6% |
3,796,550
-260,951
| -6% | -$18M |
|
|
2
Apple
AAPL
$3.45T
| $234M | 13.06% |
1,625,439
-206,634
| -11% | -$29.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 10.08% |
194,347
-22,559
| -10% | -$21M |
|
4
Intel
INTC
$107B
| $121M | 6.73% |
3,575,485
-140,629
| -4% | -$4.74M |
|
5
Cognizant
CTSH
$35.3B
| $98.9M | 5.52% |
1,490,067
-58,552
| -4% | -$3.89M |
|
6
Visa
V
$683B
| $80.1M | 4.47% |
854,288
-33,548
| -4% | -$3.15M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $74.7M | 4.17% |
494,916
-19,340
| -4% | -$2.92M |
|
8
Oracle
ORCL
$635B
| $74.3M | 4.15% |
1,481,977
-58,265
| -4% | -$2.92M |
|
9
Mastercard
MA
$538B
| $72.2M | 4.03% |
594,205
-23,392
| -4% | -$2.84M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $68.9M | 3.85% |
1,071,378
-42,192
| -4% | -$2.71M |
|
|
11
Applied Materials
AMAT
$128B
| $56M | 3.13% |
1,355,666
-236,983
| -15% | -$9.79M |
|
12
Adobe
ADBE
$151B
| $55.3M | 3.09% |
391,035
-15,438
| -4% | -$2.18M |
|
13
Fastenal
FAST
$57B
| $53.5M | 2.98% |
1,228,310
-48,238
| -4% | -$2.1M |
|
14
Union Pacific
UNP
$133B
| $48.5M | 2.71% |
445,765
-17,502
| -4% | -$1.91M |
|
15
Snap-on
SNA
$17B
| $48.3M | 2.69% |
305,622
-11,913
| -4% | -$1.88M |
|
16
Expeditors International
EXPD
$16.4B
| $44.2M | 2.47% |
783,131
-30,809
| -4% | -$1.74M |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $42.2M | 2.36% |
294,837
-42,642
| -13% | -$6.11M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $38M | 2.12% |
498,214
-19,568
| -4% | -$1.49M |
|
19
Texas Instruments
TXN
$184B
| $34.6M | 1.93% |
450,249
-17,731
| -4% | -$1.36M |
|
20
Johnson Controls International
JCI
$69.9B
| $26.3M | 1.47% |
605,980
-23,788
| -4% | -$1.03M |
|
21
Canadian National Railway
CNI
$60.4B
| $23.2M | 1.29% |
286,127
-11,228
| -4% | -$910K |
|
22
Fortive
FTV
$16.2B
| $20.5M | 1.14% |
323,491
-12,759
| -4% | -$808K |
|
23
RTX Corp
RTX
$212B
| $19.9M | 1.11% |
163,314
-6,476
| -4% | -$791K |
|
24
RB Global
RBA
$21.3B
| $12.8M | 0.71% |
445,385
-17,517
| -4% | -$503K |
|
|
25
MSC Industrial Direct
MSM
$5.02B
| $2.24M | 0.12% |
+26,002
| New | +$2.24M |
|