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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
-16.8%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$1.05B
Cap. Flow
-$121M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$15.2M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
V icon
Visa
V
+$6.87M
3
CMCT
Creative Media & Community Trust
CMCT
+$5.93M
4
BA icon
Boeing
BA
+$5.43M
5
AEP icon
American Electric Power
AEP
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 14.31%
3 Consumer Discretionary 11.83%
4 Healthcare 10.61%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$106B
$2.43M 0.07%
45,215
-3,044
-6% -$248K
BN icon
277
Brookfield
BN
$82.9B
$2.42M 0.07%
154,969
-2,522
-2% -$51.9K
MU icon
278
Micron Technology
MU
$1.05T
$2.42M 0.07%
57,488
-6,000
-9% -$312K
AMD icon
279
Advanced Micro Devices
AMD
$823B
$2.41M 0.07%
52,965
-5,500
-9% -$265K
TRI icon
280
Thomson Reuters
TRI
$44.5B
$2.4M 0.07%
33,858
-61,880
-65% -$4.82M
CP icon
281
Canadian Pacific Kansas City
CP
$78.3B
$2.4M 0.07%
55,010
-1,500
-3% -$73.8K
J icon
282
Jacobs Solutions
J
$17B
$2.36M 0.07%
35,926
-838
-2% -$63K
LH icon
283
Labcorp
LH
$26.3B
$2.32M 0.06%
21,340
-406
-2% -$58.5K
MSCI icon
284
MSCI
MSCI
$39.6B
$2.3M 0.06%
7,969
-60
-0.7% -$17K
RMD icon
285
ResMed
RMD
$33.1B
$2.3M 0.06%
15,593
-519
-3% -$82.7K
JLL icon
286
Jones Lang LaSalle
JLL
$15.7B
$2.28M 0.06%
22,592
+814
+4% +$122K
DLR icon
287
Digital Realty Trust
DLR
$66.5B
$2.28M 0.06%
16,402
+2,229
+16% +$283K
PEG icon
288
Public Service Enterprise Group
PEG
$35.1B
$2.28M 0.06%
50,684
-2,997
-6% -$162K
EQH icon
289
Equitable Holdings
EQH
$14.7B
$2.21M 0.06%
153,202
-13,108
-8% -$286K
LRCX icon
290
Lam Research
LRCX
$339B
$2.19M 0.06%
91,470
-24,650
-21% -$710K
OGE icon
291
OGE Energy
OGE
$9.44B
$2.18M 0.06%
70,962
-3,278
-4% -$133K
ADSK icon
292
Autodesk
ADSK
$47.3B
$2.18M 0.06%
13,967
-3,094
-18% -$568K
WTRG icon
293
Essential Utilities
WTRG
$11.8B
$2.17M 0.06%
53,256
-11,655
-18% -$550K
LHX icon
294
L3Harris
LHX
$46.5B
$2.15M 0.06%
11,939
-2,390
-17% -$490K
EXR icon
295
Extra Space Storage
EXR
$29B
$2.15M 0.06%
22,411
-463
-2% -$48.2K
BVN icon
296
Compañía de Minas Buenaventura
BVN
$8.44B
$2.12M 0.06%
290,693
-10,400
-3% -$118K
O icon
297
Realty Income
O
$55.6B
$2.11M 0.06%
43,707
-2,102
-5% -$146K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.06%
30,106
-1,300
-4% -$155K
ADI icon
299
Analog Devices
ADI
$175B
$2.11M 0.06%
23,510
-16,106
-41% -$1.76M
PFG icon
300
Principal Financial Group
PFG
$25.3B
$2.1M 0.06%
67,138
-4,911
-7% -$232K
10 11
12
13 14

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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shell Asset Management held 1,247 positions worth $3.59B, down 23% from $4.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shell Asset Management withdrew a net $121M in Q1 2020, closing 9 positions and reducing 1,049 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Farfetch Limited Class A Ordinary Shares worth $9.29M.

  • Shell Asset Management's largest Q1 2020 buy was Farfetch Limited Class A Ordinary Shares: 1,175,979 shares worth $9.29M.
  • Shell Asset Management added most to Alibaba in Q1 2020, an estimated $51.9M increase.
  • Shell Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.7M.
  • Shell Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.89M.
  • Shell Asset Management's ten largest holdings make up 22% of its $3.59B portfolio in Q1 2020.
  • Shell Asset Management opened 6 new positions and closed 9 in Q1 2020.
  • Shell Asset Management's portfolio value fell 23% quarter-over-quarter to $3.59B.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.