AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-15.77%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-26%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
30
New
–
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
A.O. Smith
AOS
|
$11M |
| 2 |
Union Pacific
UNP
|
$7.67M |
| 3 |
Salesforce
CRM
|
$6.69M |
| 4 |
Boeing
BA
|
$6.6M |
| 5 |
Applied Materials
AMAT
|
$4.63M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.4M |
| 3 |
Canadian National Railway
CNI
|
$15.3M |
| 4 |
JB Hunt Transport Services
JBHT
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$144K |
Sector Composition
| 1 | Technology | 63.43% |
| 2 | Industrials | 25.72% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $292M | 20.27% | 2,877,257 -1,422 | -0% | -$144K |
|
2
Apple
AAPL
$3.45T
| $200M | 13.88% | 1,269,101 -609 | -0% | -$96.1K |
|
3
Intel
INTC
$107B
| $120M | 8.29% | 2,546,721 -1,817 | -0.1% | -$85.3K |
|
4
Visa
V
$683B
| $73.9M | 5.12% | 559,828 -212 | -0% | -$28K |
|
|
5
Boeing
BA
$177B
| $69.4M | 4.81% | 215,097 +20,455 | +11% | +$6.6M |
|
6
Cognizant
CTSH
$35.3B
| $68.4M | 4.74% | 1,076,866 -578 | -0.1% | -$36.7K |
|
|
7
Union Pacific
UNP
$133B
| $60.2M | 4.18% | 435,744 +55,478 | +15% | +$7.67M |
|
8
Knight Transportation
KNX
$7.13B
| $58.9M | 4.09% | 2,350,571 +10,413 | +0.4% | +$261K |
|
9
Fastenal
FAST
$57B
| $50.1M | 3.47% | 958,143 -408 | -0% | -$21.3K |
|
10
Mastercard
MA
$538B
| $48.8M | 3.38% | 258,570 -31 | -0% | -$5.85K |
|
11
Adobe
ADBE
$151B
| $41.1M | 2.85% | 181,740 -134 | -0.1% | -$30.3K |
|
12
Snap-on
SNA
$17B
| $40.5M | 2.81% | 279,013 -210 | -0.1% | -$30.5K |
|
13
Illinois Tool Works
ITW
$77.1B
| $39.1M | 2.71% | 308,430 +1,584 | +0.5% | +$201K |
|
14
Oracle
ORCL
$635B
| $37.3M | 2.58% | 825,036 -527 | -0.1% | -$23.8K |
|
|
15
Salesforce
CRM
$245B
| $33.7M | 2.33% | 245,766 +48,852 | +25% | +$6.69M |
|
16
Texas Instruments
TXN
$184B
| $33.1M | 2.3% | 350,588 -221 | -0.1% | -$20.9K |
|
|
17
Applied Materials
AMAT
$128B
| $33M | 2.29% | 1,008,020 +141,564 | +16% | +$4.63M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $22.8M | 1.58% | 267,236 -178 | -0.1% | -$15.2K |
|
19
NVIDIA
NVDA
$4.24T
| $21.8M | 1.51% | 163,220 +84 | +0.1% | +$11.2K |
|
20
Fortive
FTV
$16.2B
| $20.1M | 1.4% | 297,605 +50,554 | +20% | +$3.42M |
|
|
21
A.O. Smith
AOS
$9.99B
| $14.4M | 1% | 337,470 +257,039 | +320% | +$11M |
|
22
Shopify
SHOP
$184B
| $14.3M | 0.99% | 102,951 +6 | +0% | +$831 |
|
23
RB Global
RBA
$21.3B
| $13.6M | 0.94% | 414,533 -344 | -0.1% | -$11.3K |
|
24
RTX Corp
RTX
$212B
| $13.5M | 0.94% | 127,097 -89 | -0.1% | -$9.48K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.77% | 303,629 -171 | -0.1% | -$6.27K |
|