Ashmore Wealth Management
Latest statistics and disclosures from Ashmore Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, INTC, V, KNX, and represent 52.58% of Ashmore Wealth Management's stock portfolio.
- Added to shares of these 7 stocks: Pluralsight Inc Cl A (+$13M), CSGP (+$11M), NSP (+$9.3M), stock (+$8.6M), AMAT (+$7.7M), FTV (+$6.7M), DAL.
- Started 2 new stock positions in NSP, Pluralsight Inc Cl A.
- Reduced shares in these 2 stocks: , CTSH (-$21M).
- Sold out of its position in ORCL.
- Ashmore Wealth Management was a net seller of stock by $-1.5M.
- Ashmore Wealth Management has $1.6B in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001568887
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Portfolio Holdings for Ashmore Wealth Management
Ashmore Wealth Management holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.7 | $343M | 2.5M | 139.03 |
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| Apple (AAPL) | 14.0 | $221M | 988k | 223.97 |
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| Intel Corporation (INTC) | 7.1 | $113M | 2.2M | 51.53 |
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| Visa (V) | 5.2 | $83M | 480k | 172.01 |
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| Knight Swift Transn Hldgs (KNX) | 4.6 | $73M | 2.0M | 36.30 |
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| Boeing Company (BA) | 4.4 | $70M | 184k | 380.47 |
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| Union Pacific Corporation (UNP) | 3.8 | $61M | 374k | 161.98 |
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| MasterCard Incorporated (MA) | 3.8 | $60M | 222k | 271.57 |
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| Fastenal Company (FAST) | 3.4 | $54M | 1.6M | 32.67 |
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| Applied Materials (AMAT) | 3.2 | $51M | +17% | 1.0M | 49.90 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $43M | 156k | 276.25 |
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| Illinois Tool Works (ITW) | 2.6 | $41M | 265k | 156.49 |
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| salesforce (CRM) | 2.5 | $40M | 270k | 148.44 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $39M | 301k | 129.24 |
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| Cognizant Technology Solutions (CTSH) | 2.2 | $34M | -38% | 570k | 60.27 |
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| Fortive (FTV) | 2.1 | $34M | +24% | 493k | 68.56 |
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| Shopify Inc cl a (SHOP) | 1.7 | $28M | 88k | 311.66 |
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| NVIDIA Corporation (NVDA) | 1.5 | $24M | 140k | 174.07 |
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| Xilinx | 1.4 | $22M | 229k | 95.90 |
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| Wabtec Corporation (WAB) | 1.4 | $22M | 302k | 71.86 |
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| CoStar (CSGP) | 1.3 | $21M | +103% | 35k | 593.20 |
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| A. O. Smith Corporation (AOS) | 1.3 | $20M | 420k | 47.71 |
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| Snap-on Incorporated (SNA) | 1.2 | $19M | 122k | 156.54 |
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| Ritchie Bros. Auctioneers Inco | 1.0 | $16M | 408k | 39.90 |
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| Delta Air Lines (DAL) | 1.0 | $16M | +38% | 284k | 57.60 |
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| stock | 0.9 | $14M | +166% | 117k | 117.86 |
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| Pluralsight Inc Cl A | 0.8 | $13M | NEW | 761k | 16.79 |
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| Insperity (NSP) | 0.6 | $9.3M | NEW | 94k | 98.62 |
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Past Filings by Ashmore Wealth Management
SEC 13F filings are viewable for Ashmore Wealth Management going back to 2012
- Ashmore Wealth Management 2019 Q3 filed Nov. 13, 2019
- Ashmore Wealth Management 2019 Q2 filed Aug. 12, 2019
- Ashmore Wealth Management 2019 Q1 filed May 13, 2019
- Ashmore Wealth Management 2018 Q4 filed Feb. 13, 2019
- Ashmore Wealth Management 2018 Q3 filed Nov. 13, 2018
- Ashmore Wealth Management 2018 Q2 filed Aug. 13, 2018
- Ashmore Wealth Management 2018 Q1 filed May 7, 2018
- Ashmore Wealth Management 2017 Q4 filed Feb. 13, 2018
- Ashmore Wealth Management 2017 Q3 filed Nov. 13, 2017
- Ashmore Wealth Management 2017 Q2 filed Aug. 9, 2017
- Ashmore Wealth Management 2017 Q1 filed May 15, 2017
- Ashmore Wealth Management 2016 Q4 filed Feb. 10, 2017
- Ashmore Wealth Management 2016 Q3 filed Nov. 10, 2016
- Ashmore Wealth Management 2016 Q2 filed Aug. 12, 2016
- Ashmore Wealth Management 2016 Q1 filed May 13, 2016
- Ashmore Wealth Management 2015 Q4 filed Feb. 10, 2016