AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.8%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+3.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
Caterpillar
CAT
|
$9.87M |
| 4 |
RB Global
RBA
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$470K |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.4M |
| 2 |
Apple
AAPL
|
$19.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 4 |
Intel
INTC
|
$11.9M |
| 5 |
Cognizant
CTSH
|
$7.07M |
Sector Composition
| 1 | Technology | 52.66% |
| 2 | Industrials | 22.02% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $293M | 15.25% |
3,421,238
-273,651
| -7% | -$23.4M |
|
|
2
Apple
AAPL
$3.45T
| $248M | 12.92% |
1,465,044
-117,052
| -7% | -$19.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 9.62% |
175,228
-14,017
| -7% | -$14.8M |
|
|
4
Intel
INTC
$107B
| $149M | 7.75% |
3,221,672
-257,707
| -7% | -$11.9M |
|
|
5
Cognizant
CTSH
$35.3B
| $88.3M | 4.6% |
1,243,341
-99,503
| -7% | -$7.07M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $85.4M | 4.45% |
484,183
+2,664
| +0.6% | +$470K |
|
7
Visa
V
$683B
| $78.3M | 4.08% |
686,468
-54,800
| -7% | -$6.25M |
|
8
Mastercard
MA
$538B
| $68.2M | 3.55% |
450,479
-35,994
| -7% | -$5.45M |
|
9
Fastenal
FAST
$57B
| $60.5M | 3.15% |
1,106,232
-88,524
| -7% | -$4.84M |
|
10
Knight Transportation
KNX
$7.13B
| $58.9M | 3.07% |
1,347,348
-92,633
| -6% | -$4.05M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $58.2M | 3.03% |
863,288
-69,079
| -7% | -$4.66M |
|
12
Oracle
ORCL
$635B
| $57.1M | 2.98% |
1,208,676
-96,589
| -7% | -$4.57M |
|
13
Snap-on
SNA
$17B
| $56.2M | 2.93% |
322,367
-25,736
| -7% | -$4.49M |
|
14
Union Pacific
UNP
$133B
| $53.8M | 2.81% |
401,433
-32,053
| -7% | -$4.3M |
|
15
Applied Materials
AMAT
$128B
| $51.1M | 2.67% |
1,000,217
-80,005
| -7% | -$4.09M |
|
16
Adobe
ADBE
$151B
| $47.4M | 2.47% |
270,254
-21,681
| -7% | -$3.8M |
|
17
Illinois Tool Works
ITW
$77.1B
| $44.3M | 2.31% |
265,275
-21,281
| -7% | -$3.55M |
|
18
Texas Instruments
TXN
$184B
| $42.3M | 2.2% |
404,972
-32,466
| -7% | -$3.39M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $30.5M | 1.59% |
448,441
-35,783
| -7% | -$2.43M |
|
20
MSC Industrial Direct
MSM
$5.02B
| $26.9M | 1.4% |
277,994
-22,259
| -7% | -$2.15M |
|
21
Johnson Controls International
JCI
$69.9B
| $20.8M | 1.08% |
544,875
-43,636
| -7% | -$1.66M |
|
22
Fortive
FTV
$16.2B
| $19.1M | 1% |
264,494
-21,039
| -7% | -$1.52M |
|
23
RTX Corp
RTX
$212B
| $18.7M | 0.98% |
146,834
-11,869
| -7% | -$1.51M |
|
24
Canadian National Railway
CNI
$60.4B
| $16.3M | 0.85% |
197,265
-15,718
| -7% | -$1.3M |
|
|
25
NVIDIA
NVDA
$4.24T
| $15.6M | 0.81% |
+80,488
| New | +$15.6M |
|