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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
PAYC icon
301
Paycom
PAYC
$7.64B
$2.21M 0.06%
7,140
-333
-4% -$88.6K
GEN icon
302
Gen Digital
GEN
$16.4B
$2.14M 0.05%
108,022
+82,566
+324% +$1.68M
MSCI icon
303
MSCI
MSCI
$41.6B
$2.14M 0.05%
6,417
-1,552
-19% -$502K
ATO icon
304
Atmos Energy
ATO
$28.8B
$2.14M 0.05%
21,486
+2,688
+14% +$271K
EVRG icon
305
Evergy
EVRG
$19.1B
$2.13M 0.05%
35,999
-37,447
-51% -$2.22M
CE icon
306
Celanese
CE
$4.9B
$2.13M 0.05%
24,687
+16,092
+187% +$1.34M
FTS icon
307
Fortis
FTS
$29B
$2.12M 0.05%
55,830
+15,700
+39% +$599K
VG
308
DELISTED
Vonage Holdings Corporation
VG
$2.12M 0.05%
210,382
-27,218
-11% -$244K
GE icon
309
GE Aerospace
GE
$374B
$2.11M 0.05%
61,966
-25,329
-29% -$854K
WTRG icon
310
Essential Utilities
WTRG
$11.3B
$2.08M 0.05%
49,166
-4,090
-8% -$173K
CAE icon
311
CAE Inc. Common Shares
CAE
$8.3B
$2.08M 0.05%
128,379
+43,000
+50% +$665K
SU icon
312
Suncor Energy
SU
$79.4B
$2.07M 0.05%
123,045
-2,200
-2% -$37.6K
HSIC icon
313
Henry Schein
HSIC
$9.77B
$2.06M 0.05%
35,215
+424
+1% +$23.7K
UHS icon
314
Universal Health Services
UHS
$10.2B
$2.06M 0.05%
22,126
-8,184
-27% -$818K
RVTY icon
315
Revvity
RVTY
$12.6B
$2.05M 0.05%
20,915
+5,652
+37% +$517K
JLL icon
316
Jones Lang LaSalle
JLL
$16.3B
$2.03M 0.05%
19,659
-2,933
-13% -$302K
AMD icon
317
Advanced Micro Devices
AMD
$776B
$2.03M 0.05%
38,645
-14,320
-27% -$759K
DGX icon
318
Quest Diagnostics
DGX
$25.7B
$2.02M 0.05%
17,737
-17,062
-49% -$1.81M
MU icon
319
Micron Technology
MU
$930B
$2.02M 0.05%
39,199
-18,289
-32% -$862K
EXR icon
320
Extra Space Storage
EXR
$31.3B
$2.01M 0.05%
21,735
-676
-3% -$62.8K
INVH icon
321
Invitation Homes
INVH
$17.7B
$2.01M 0.05%
72,920
+55,586
+321% +$1.39M
CHTR icon
322
Charter Communications
CHTR
$17.3B
$1.99M 0.05%
3,898
-2,973
-43% -$1.51M
GM icon
323
General Motors
GM
$78B
$1.98M 0.05%
78,122
-133,657
-63% -$3.25M
SHW icon
324
Sherwin-Williams
SHW
$82.7B
$1.97M 0.05%
10,200
-2,880
-22% -$519K
COP icon
325
ConocoPhillips
COP
$147B
$1.96M 0.05%
46,637
-8,859
-16% -$358K
11 12
13
14 15

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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.