AWM
Ashmore Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+19.6%
1 Year Return
+9.28%
3 Year Return
+81.94%
5 Year Return
+125.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
26
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$8.46M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$11.1M |
Sector Composition
| 1 | Technology | 63% |
| 2 | Industrials | 25.57% |
| 3 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $339M | 19.8% |
2,877,257
| – | – |
|
2
Apple
AAPL
$3.45T
| $241M | 14.07% |
1,269,101
| – | – |
|
3
Intel
INTC
$107B
| $137M | 7.98% |
2,546,721
| – | – |
|
4
Visa
V
$683B
| $87.4M | 5.1% |
559,828
| – | – |
|
5
Boeing
BA
$177B
| $82M | 4.79% |
215,097
| – | – |
|
6
Cognizant
CTSH
$35.3B
| $78M | 4.55% |
1,076,866
| – | – |
|
7
Knight Transportation
KNX
$7.13B
| $76.8M | 4.48% |
2,350,571
| – | – |
|
8
Union Pacific
UNP
$133B
| $72.9M | 4.25% |
435,744
| – | – |
|
9
Fastenal
FAST
$57B
| $61.6M | 3.6% |
958,143
| – | – |
|
10
Mastercard
MA
$538B
| $60.9M | 3.55% |
258,570
| – | – |
|
11
Adobe
ADBE
$151B
| $48.4M | 2.83% |
181,740
| – | – |
|
12
Oracle
ORCL
$635B
| $44.3M | 2.59% |
825,036
| – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $44.3M | 2.58% |
308,430
| – | – |
|
14
Snap-on
SNA
$17B
| $43.7M | 2.55% |
279,013
| – | – |
|
15
Applied Materials
AMAT
$128B
| $40M | 2.33% |
1,008,020
| – | – |
|
16
Salesforce
CRM
$245B
| $38.9M | 2.27% |
245,766
| – | – |
|
17
Texas Instruments
TXN
$184B
| $37.2M | 2.17% |
350,588
| – | – |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $33.9M | 1.98% |
267,236
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $29.3M | 1.71% |
163,220
| – | – |
|
|
20
A.O. Smith
AOS
$9.99B
| $26.5M | 1.54% |
496,076
+158,606
| +47% | +$8.46M |
|
21
Fortive
FTV
$16.2B
| $25M | 1.46% |
297,605
| – | – |
|
22
Shopify
SHOP
$184B
| $21.3M | 1.24% |
102,951
| – | – |
|
23
RTX Corp
RTX
$212B
| $16.4M | 0.96% |
127,097
| – | – |
|
24
RB Global
RBA
$21.3B
| $14.1M | 0.82% |
414,533
| – | – |
|
25
PayPal
PYPL
$67.1B
| $13.5M | 0.79% |
130,476
| – | – |
|