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, BA, and represent 50.98% of Ashmore Wealth Management's stock portfolio.
  • Added to shares of these 7 stocks: FAST (+$22.29M), WAB (+$21.69M), DAL (+$11.61M), CSGP (+$9.47M), Fortive (+$7.98M), stock (+$5.55M), CRM.
  • Started 4 new stock positions in DAL, WAB, stock, CSGP.
  • Reduced shares in these 10 stocks: AAPL (-$55.67M), MSFT (-$55.11M), SNA (-$26.03M), INTC (-$17.43M), UTX (-$16.38M), V (-$13.91M), Paypal Holdings (-$13.55M), BA (-$11.20M), Knight Swift Transn Hldgs Inc (-$11.03M), UNP (-$10.52M).
  • Sold out of its positions in Paypal Holdings, UTX.
  • Ashmore Wealth Management was a net seller of stock by $217.97M.
  • Ashmore Wealth Management has $1.53B in assets under management (AUM), dropping by -10.63%.

Companies in the Ashmore Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 21.57 2.47M -14% 133.96
Apple (AAPL) 12.77 987849 -22% 197.92
Intel Corporation (INTC) 6.82 2.18M -14% 47.87
Visa (V) 5.44 479694 -14% 173.55
Boeing Company (BA) 4.38 184328 -14% 364.01
Knight Swift Transn Hldgs Inc 4.32 2.01M -14% 32.84
Union Pacific Corporation (UNP) 4.12 373549 -14% 169.11
MasterCard Incorporated (MA) 3.83 221519 -14% 264.53
Cognizant Technology Solutions (CTSH) 3.82 922846 -14% 63.39
Fastenal Company (FAST) 3.49 1.64M +71% 32.59
Adobe Systems Incorporated (ADBE) 3.00 155684 -14% 294.65
salesforce (CRM) 2.67 269626 +9% 151.73
Oracle Corporation (ORCL) 2.63 707104 -14% 56.97
Illinois Tool Works (ITW) 2.60 264506 -14% 150.81
Applied Materials (AMAT) 2.53 863855 -14% 44.91
Texas Instruments Incorporated (TXN) 2.25 300602 -14% 114.76
Fortive 2.11 395495 +32% 81.52
Xilinx (XLNX) 1.76 229153 -14% 117.92
Shopify Inc cl a 1.73 88185 -14% 300.15
NVIDIA Corporation (NVDA) 1.50 139749 -14% 164.23
Wabtec Corporation (WAB) 1.42 302260 NEW 71.76
Snap-on Incorporated (SNA) 1.32 121875 -56% 165.64
A. O. Smith Corporation (AOS) 1.29 420168 -15% 47.16
Ritchie Bros. Auctioneers Inco 0.89 408305 33.22
Delta Air Lines (DAL) 0.76 204599 NEW 56.75
CoStar (CSGP) 0.62 17087 NEW 554.05
stock 0.36 44105 NEW 125.75

Past 13F-HR SEC Filings by Ashmore Wealth Management

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