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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
BN icon
351
Brookfield
BN
$107B
$1.65M 0.04%
94,052
-60,917
-39% -$1.07M
OMC icon
352
Omnicom Group
OMC
$21.7B
$1.64M 0.04%
30,070
-47,297
-61% -$2.57M
KEY icon
353
KeyCorp
KEY
$24.5B
$1.64M 0.04%
134,660
+46,370
+53% +$539K
EL icon
354
Estee Lauder
EL
$30.6B
$1.63M 0.04%
8,617
+1,605
+23% +$287K
CTRA
355
DELISTED
Coterra Energy
CTRA
$1.61M 0.04%
93,675
+70,852
+310% +$1.37M
TER icon
356
Teradyne
TER
$57.3B
$1.58M 0.04%
18,685
-5,354
-22% -$359K
VEEV icon
357
Veeva Systems
VEEV
$33.5B
$1.58M 0.04%
6,737
-369
-5% -$73.2K
CPRT icon
358
Copart
CPRT
$27.2B
$1.55M 0.04%
74,380
+888
+1% +$17.8K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.52M 0.04%
20,111
+2,978
+17% +$203K
WUBA
360
DELISTED
58.com Inc
WUBA
$1.52M 0.04%
28,131
+9,668
+52% +$498K
KSA icon
361
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.51M 0.04%
57,213
-400
-0.7% -$10.3K
AQN icon
362
Algonquin Power & Utilities
AQN
$4.42B
$1.5M 0.04%
116,622
+42,800
+58% +$586K
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$1.48M 0.04%
29,767
-1,010
-3% -$43.5K
SRPT icon
364
Sarepta Therapeutics
SRPT
$1.68B
$1.46M 0.04%
9,086
+1,031
+13% +$140K
CMG icon
365
Chipotle Mexican Grill
CMG
$47.5B
$1.44M 0.04%
68,450
-17,650
-20% -$327K
ENTG icon
366
Entegris
ENTG
$19.1B
$1.44M 0.04%
24,342
-300
-1% -$16.7K
URI icon
367
United Rentals
URI
$69.5B
$1.43M 0.04%
9,606
-1,254
-12% -$159K
LDOS icon
368
Leidos
LDOS
$14.9B
$1.42M 0.04%
15,189
+11,103
+272% +$1.09M
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$1.42M 0.04%
27,629
-2,175
-7% -$120K
CDW icon
370
CDW
CDW
$18.9B
$1.41M 0.04%
12,151
+3,664
+43% +$397K
BNY
371
Bank of New York Mellon
BNY
$106B
$1.41M 0.04%
36,354
-58,037
-61% -$2.12M
ETSY icon
372
Etsy
ETSY
$7.89B
$1.39M 0.03%
13,121
+1,801
+16% +$133K
STN icon
373
Stantec
STN
$8.17B
$1.39M 0.03%
45,241
+5,500
+14% +$161K
STRA icon
374
Strategic Education
STRA
$1.89B
$1.39M 0.03%
9,067
-67
-0.7% -$10.4K
CHE icon
375
Chemed
CHE
$7.18B
$1.38M 0.03%
3,062
-1,524
-33% -$680K
13 14
15
16 17

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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.