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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
BXP icon
401
Boston Properties
BXP
$11.2B
$1.2M 0.03%
13,301
-335
-2% -$30.4K
BIO icon
402
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.19M 0.03%
2,643
-1,287
-33% -$568K
CAH icon
403
Cardinal Health
CAH
$55.2B
$1.19M 0.03%
22,865
-3,713
-14% -$191K
BG icon
404
Bunge Global
BG
$20.2B
$1.19M 0.03%
28,846
+8,218
+40% +$319K
FDS icon
405
Factset
FDS
$9.59B
$1.18M 0.03%
3,602
-1,189
-25% -$344K
ANSS
406
DELISTED
Ansys
ANSS
$1.18M 0.03%
4,050
-927
-19% -$247K
IQV icon
407
IQVIA
IQV
$38.4B
$1.18M 0.03%
8,327
+2,487
+43% +$337K
DXCM icon
408
DexCom
DXCM
$32.9B
$1.18M 0.03%
11,644
-4,520
-28% -$404K
NXE icon
409
NexGen Energy
NXE
$6.33B
$1.18M 0.03%
913,186
-30,732
-3% -$39.3K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44B
$1.16M 0.03%
13,632
-678
-5% -$51.5K
NNN icon
411
NNN REIT
NNN
$9.03B
$1.16M 0.03%
32,560
+1,462
+5% +$47.8K
SWX icon
412
Southwest Gas
SWX
$6.5B
$1.16M 0.03%
16,723
+544
+3% +$39.6K
FDX icon
413
FedEx
FDX
$73.2B
$1.15M 0.03%
8,215
-3,888
-32% -$489K
NBIX icon
414
Neurocrine Biosciences
NBIX
$16.7B
$1.15M 0.03%
9,404
-12,008
-56% -$1.33M
EHC icon
415
Encompass Health
EHC
$11.2B
$1.15M 0.03%
23,268
-279
-1% -$15.1K
TWLO icon
416
Twilio
TWLO
$29.8B
$1.15M 0.03%
5,220
-535
-9% -$85.9K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.14M 0.03%
9,234
-12,270
-57% -$1.22M
SNX icon
418
TD Synnex
SNX
$20.3B
$1.14M 0.03%
18,946
-1,822
-9% -$85.1K
GWRE icon
419
Guidewire Software
GWRE
$13.1B
$1.13M 0.03%
10,201
-1,272
-11% -$122K
CAG icon
420
Conagra Brands
CAG
$7.14B
$1.13M 0.03%
32,047
-763
-2% -$25.4K
MRTN icon
421
Marten Transport
MRTN
$1.22B
$1.11M 0.03%
66,456
-785
-1% -$12.3K
CBZ icon
422
CBIZ
CBZ
$2.99B
$1.07M 0.03%
44,816
-520
-1% -$11.8K
FSS icon
423
Federal Signal
FSS
$7.88B
$1.07M 0.03%
35,846
-360
-1% -$10.2K
XPO icon
424
XPO
XPO
$23.1B
$1.05M 0.03%
39,228
-9,509
-20% -$228K
IDXX icon
425
Idexx Laboratories
IDXX
$44.8B
$1.05M 0.03%
3,169
-597
-16% -$173K
15 16
17
18 19

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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.