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
$1.53B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.6M
3
+$9.47M
4
FTV icon
Fortive
FTV
+$7.98M
5
SPLK
Splunk Inc
SPLK
+$5.55M

Top Sells

1
+$55.7M
2
+$55.1M
3
+$26M
4
INTC icon
Intel
INTC
+$17.4M
5
RTX icon
RTX Corp
RTX
+$16.4M

Sector Composition

1 Technology 63.76%
2 Industrials 24.6%
3 Financials 9.26%
4 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$330M 21.57%
2,465,867
-411,390
AAPL icon
2
Apple
AAPL
$3.74T
$196M 12.77%
3,951,396
-1,125,008
INTC icon
3
Intel
INTC
$176B
$104M 6.82%
2,182,650
-364,071
V icon
4
Visa
V
$664B
$83.3M 5.44%
479,694
-80,134
BA icon
5
Boeing
BA
$161B
$67.1M 4.38%
184,328
-30,769
KNX icon
6
Knight Transportation
KNX
$7.63B
$66.2M 4.32%
2,014,574
-335,997
UNP icon
7
Union Pacific
UNP
$134B
$63.2M 4.13%
373,549
-62,195
MA icon
8
Mastercard
MA
$507B
$58.6M 3.83%
221,519
-37,051
CTSH icon
9
Cognizant
CTSH
$32.3B
$58.5M 3.82%
922,846
-154,020
FAST icon
10
Fastenal
FAST
$48.7B
$53.5M 3.49%
3,284,368
-548,204
ADBE icon
11
Adobe
ADBE
$140B
$45.9M 3%
155,684
-26,056
CRM icon
12
Salesforce
CRM
$231B
$40.9M 2.67%
269,626
+23,860
ORCL icon
13
Oracle
ORCL
$830B
$40.3M 2.63%
707,104
-117,932
ITW icon
14
Illinois Tool Works
ITW
$72.7B
$39.9M 2.6%
264,506
-43,924
AMAT icon
15
Applied Materials
AMAT
$179B
$38.8M 2.53%
863,855
-144,165
TXN icon
16
Texas Instruments
TXN
$161B
$34.5M 2.25%
300,602
-49,986
FTV icon
17
Fortive
FTV
$16.5B
$32.2M 2.11%
472,617
+116,979
XLNX
18
DELISTED
Xilinx Inc
XLNX
$27M 1.76%
229,153
-38,083
SHOP icon
19
Shopify
SHOP
$205B
$26.5M 1.73%
881,850
-147,660
NVDA icon
20
NVIDIA
NVDA
$4.46T
$23M 1.5%
5,589,960
-938,840
WAB icon
21
Wabtec
WAB
$33.2B
$21.7M 1.42%
+302,260
SNA icon
22
Snap-on
SNA
$17.7B
$20.2M 1.32%
121,875
-157,138
AOS icon
23
A.O. Smith
AOS
$9.77B
$19.8M 1.29%
420,168
-75,908
RBA icon
24
RB Global
RBA
$18.4B
$13.6M 0.89%
408,305
-6,228
DAL icon
25
Delta Air Lines
DAL
$38.9B
$11.6M 0.76%
+204,599
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