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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
VOYA icon
376
Voya Financial
VOYA
$9.07B
$1.37M 0.03%
29,326
+13,617
+87% +$605K
AOS icon
377
A.O. Smith
AOS
$8.25B
$1.37M 0.03%
28,982
+27,900
+2,579% +$1.22M
ZBRA icon
378
Zebra Technologies
ZBRA
$13.9B
$1.36M 0.03%
5,307
-2,122
-29% -$497K
SNA icon
379
Snap-on
SNA
$21.2B
$1.34M 0.03%
9,673
-779
-7% -$99K
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.03%
12,210
-150
-1% -$15.7K
TDOC icon
381
Teladoc Health
TDOC
$1.21B
$1.32M 0.03%
6,913
-541
-7% -$94.8K
CMI icon
382
Cummins
CMI
$89.5B
$1.31M 0.03%
7,580
-973
-11% -$155K
AMKR icon
383
Amkor Technology
AMKR
$12.6B
$1.31M 0.03%
106,494
+2,657
+3% +$27.4K
CACI icon
384
CACI
CACI
$11.3B
$1.29M 0.03%
5,967
-799
-12% -$191K
NTR icon
385
Nutrien
NTR
$31.7B
$1.29M 0.03%
40,177
-4,545
-10% -$158K
CMCT
386
Creative Media & Community Trust
CMCT
$11.8M
$1.28M 0.03%
5
– –
LNG icon
387
Cheniere Energy
LNG
$54.1B
$1.28M 0.03%
26,472
+6,349
+32% +$277K
WY icon
388
Weyerhaeuser
WY
$18.2B
$1.28M 0.03%
56,913
-191,200
-77% -$3.87M
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.27M 0.03%
138,187
-34,800
-20% -$304K
ABG icon
390
Asbury Automotive
ABG
$4.24B
$1.26M 0.03%
16,252
-135
-0.8% -$9.07K
ZION icon
391
Zions Bancorporation
ZION
$10.3B
$1.26M 0.03%
36,942
+12,278
+50% +$389K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.03%
20,645
-3,349
-14% -$186K
ATHM icon
393
Autohome
ATHM
$2.68B
$1.25M 0.03%
16,514
+814
+5% +$63.7K
O icon
394
Realty Income
O
$59.2B
$1.23M 0.03%
21,338
-22,369
-51% -$1.19M
PSX icon
395
Phillips 66
PSX
$82.7B
$1.23M 0.03%
17,111
-28,104
-62% -$1.99M
AXTA icon
396
Axalta
AXTA
$7.76B
$1.23M 0.03%
54,472
+24,923
+84% +$510K
JOYY
397
JOYY Inc
JOYY
$3.73B
$1.22M 0.03%
13,805
+5,401
+64% +$360K
ULTA icon
398
Ulta Beauty
ULTA
$23B
$1.21M 0.03%
5,952
+2,291
+63% +$493K
AMP icon
399
Ameriprise Financial
AMP
$48.8B
$1.21M 0.03%
8,036
-1,371
-15% -$176K
EME icon
400
Emcor
EME
$36.1B
$1.21M 0.03%
18,213
-224
-1% -$14K
14 15
16
17 18

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.