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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+24.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$354M
Cap. Flow %
-8.83%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.77M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
B
Barrick Mining
B
+$23.2M
3
NEM icon
Newmont
NEM
+$18.8M
4
AGI icon
Alamos Gold
AGI
+$18.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$81B
$3.11M 0.08%
36,512
-3,948
-10% -$358K
BRO icon
252
Brown & Brown
BRO
$23.8B
$3.04M 0.08%
74,595
+45,979
+161% +$1.77M
AWK icon
253
American Water Works
AWK
$26B
$3.04M 0.08%
23,594
+1,174
+5% +$146K
TIF
254
DELISTED
Tiffany & Co.
TIF
$3.03M 0.08%
24,877
+20,743
+502% +$2.6M
CERN
255
DELISTED
Cerner Corp
CERN
$3.03M 0.08%
44,199
+26,196
+146% +$1.8M
SCHW
256
Charles Schwab
SCHW
$183B
$3.02M 0.08%
89,503
-13,531
-13% -$485K
BAH icon
257
Booz Allen Hamilton
BAH
$8.52B
$3.01M 0.08%
38,720
+18,610
+93% +$1.41M
TTWO icon
258
Take-Two Interactive
TTWO
$45.6B
$3.01M 0.08%
21,571
+16,348
+313% +$2.14M
BVN icon
259
Compañía de Minas Buenaventura
BVN
$8.09B
$3.01M 0.08%
329,021
+38,328
+13% +$310K
ACGL icon
260
Arch Capital
ACGL
$33.9B
$2.97M 0.07%
103,686
+10,722
+12% +$296K
AVY icon
261
Avery Dennison
AVY
$13.2B
$2.94M 0.07%
25,815
+361
+1% +$39.7K
SJM icon
262
J.M. Smucker
SJM
$12.5B
$2.91M 0.07%
27,465
+20,642
+303% +$2.32M
AIG icon
263
American International
AIG
$41.3B
$2.8M 0.07%
89,945
-17,979
-17% -$505K
GPN icon
264
Global Payments
GPN
$23.7B
$2.79M 0.07%
16,423
-1,352
-8% -$225K
MFC icon
265
Manulife Financial
MFC
$74B
$2.77M 0.07%
204,026
+43,300
+27% +$545K
EQH icon
266
Equitable Holdings
EQH
$13.1B
$2.73M 0.07%
141,466
-11,736
-8% -$210K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.07%
27,874
-2,232
-7% -$197K
COO icon
268
Cooper Companies
COO
$14.4B
$2.72M 0.07%
38,320
+29,084
+315% +$2.16M
ROP icon
269
Roper Technologies
ROP
$38.5B
$2.71M 0.07%
6,978
-1,602
-19% -$574K
DPZ icon
270
Domino's
DPZ
$12.2B
$2.69M 0.07%
7,289
+4,069
+126% +$1.5M
VIPS icon
271
Vipshop
VIPS
$7.33B
$2.69M 0.07%
134,866
+37,162
+38% +$638K
JNPR
272
DELISTED
Juniper Networks
JNPR
$2.68M 0.07%
117,153
+96,708
+473% +$2.23M
LULU icon
273
lululemon athletica
LULU
$14.1B
$2.67M 0.07%
8,570
+2,247
+36% +$575K
ESS icon
274
Essex Property Trust
ESS
$18.4B
$2.64M 0.07%
11,537
+42
+0.4% +$10.1K
EFX icon
275
Equifax
EFX
$20.5B
$2.6M 0.06%
15,127
+2,924
+24% +$433K
9 10
11
12 13

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shell Asset Management held 1,459 positions worth $4.01B, up 12% from $3.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management withdrew a net $354M in Q2 2020, closing 54 positions and reducing 884 holdings. Its most notable exit was AngloGold Ashanti, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Northrop Grumman worth $1.71M.

  • Shell Asset Management's largest Q2 2020 buy was Northrop Grumman: 5,566 shares worth $1.71M.
  • Shell Asset Management added most to Alibaba in Q2 2020, an estimated $22.9M increase.
  • Shell Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $26.1M.
  • Shell Asset Management fully exited AngloGold Ashanti in Q2 2020, selling an estimated $7.86M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.01B portfolio in Q2 2020.
  • Shell Asset Management opened 221 new positions and closed 54 in Q2 2020.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.