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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
RGA icon
426
Reinsurance Group of America
RGA
$15.5B
$1.04M 0.03%
13,326
+4,274
+47% +$394K
DOCU
427
DocuSign
DOCU
$10.5B
$1.03M 0.03%
6,003
+1,927
+47% +$243K
TTEK icon
428
Tetra Tech
TTEK
$8.66B
$1.03M 0.03%
65,150
-325
-0.5% -$4.93K
WST icon
429
West Pharmaceutical
WST
$24.5B
$1.03M 0.03%
4,536
-4,561
-50% -$896K
PWR icon
430
Quanta Services
PWR
$102B
$1.02M 0.03%
26,070
-298
-1% -$10.6K
NDSN icon
431
Nordson
NDSN
$16.9B
$1.02M 0.03%
5,367
+741
+16% +$126K
PPLI
432
People Inc
PPLI
$3.13B
$1.01M 0.03%
17,525
-14,335
-45% -$637K
ONC
433
BeOne Medicines Ltd
ONC
$32.6B
$1.01M 0.03%
5,376
+645
+14% +$105K
MOH icon
434
Molina Healthcare
MOH
$10.2B
$1.01M 0.03%
5,660
-7,323
-56% -$1.25M
MANH icon
435
Manhattan Associates
MANH
$10.9B
$999K 0.02%
10,604
-158
-1% -$11.8K
ORI icon
436
Old Republic International
ORI
$10.6B
$999K 0.02%
61,246
-653
-1% -$10.3K
JBL icon
437
Jabil
JBL
$33.4B
$995K 0.02%
31,001
-376
-1% -$10.8K
MPWR icon
438
Monolithic Power Systems
MPWR
$66B
$992K 0.02%
4,187
-85
-2% -$17.2K
WD icon
439
Walker & Dunlop
WD
$1.79B
$985K 0.02%
19,392
-227
-1% -$9.28K
GPC icon
440
Genuine Parts
GPC
$17.7B
$984K 0.02%
11,318
+345
+3% +$27.2K
CIEN icon
441
Ciena
CIEN
$55.3B
$981K 0.02%
18,112
-225
-1% -$11.2K
DIOD icon
442
Diodes
DIOD
$3.77B
$981K 0.02%
19,340
-227
-1% -$10.9K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$976K 0.02%
23,566
+8,509
+57% +$327K
TECH icon
444
Bio-Techne
TECH
$11.2B
$971K 0.02%
14,712
-352
-2% -$21.1K
KDP icon
445
Keurig Dr Pepper
KDP
$42.1B
$964K 0.02%
+33,935
New +$921K
UBER icon
446
Uber
UBER
$146B
$963K 0.02%
30,979
+21,801
+238% +$679K
MRVL icon
447
Marvell Technology
MRVL
$174B
$955K 0.02%
27,233
-7,489
-22% -$219K
ZLAB icon
448
Zai Lab
ZLAB
$2.05B
$948K 0.02%
11,537
+5,588
+94% +$378K
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
$944K 0.02%
34,120
-2,317
-6% -$62.6K
SAFM
450
DELISTED
Sanderson Farms Inc
SAFM
$936K 0.02%
8,075
-1,340
-14% -$172K
16 17
18
19 20

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BCM
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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 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.