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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
ICFI icon
451
ICF International
ICFI
$1.52B
$934K 0.02%
14,414
-146
-1% -$9.57K
DAR icon
452
Darling Ingredients
DAR
$9.5B
$933K 0.02%
37,880
-448
-1% -$9.76K
HTHT icon
453
Huazhu Hotels Group
HTHT
$13.1B
$932K 0.02%
26,596
+2,310
+10% +$76.8K
OKE icon
454
Oneok
OKE
$55.6B
$932K 0.02%
28,052
-5,387
-16% -$176K
EBS icon
455
Emergent Biosolutions
EBS
$382M
$930K 0.02%
11,755
-151
-1% -$11.3K
PRI icon
456
Primerica
PRI
$9.89B
$929K 0.02%
7,971
-2,500
-24% -$266K
MGEE icon
457
MGE Energy Inc
MGEE
$3.02B
$927K 0.02%
14,373
-190
-1% -$12.4K
POOL icon
458
Pool Corp
POOL
$7.11B
$921K 0.02%
3,389
-90
-3% -$20.8K
ATNI icon
459
ATN International
ATNI
$379M
$914K 0.02%
15,097
-141
-0.9% -$8.46K
ZEN
460
DELISTED
ZENDESK INC
ZEN
$911K 0.02%
10,290
-160
-2% -$12.3K
CMA
461
DELISTED
Comerica
CMA
$901K 0.02%
23,637
+22,282
+1,644% +$777K
RJF icon
462
Raymond James Financial
RJF
$34.1B
$896K 0.02%
19,521
-9,825
-33% -$443K
CNQ icon
463
Canadian Natural Resources
CNQ
$96.7B
$894K 0.02%
105,535
-60,647
-36% -$490K
GNTX icon
464
Gentex
GNTX
$4.99B
$894K 0.02%
34,704
-11,973
-26% -$300K
ALSN icon
465
Allison Transmission
ALSN
$9.65B
$893K 0.02%
24,270
-300
-1% -$10.7K
OTIS icon
466
Otis Worldwide
OTIS
$27.5B
$889K 0.02%
+15,633
New +$810K
RGEN icon
467
Repligen
RGEN
$8.3B
$882K 0.02%
7,136
-69
-1% -$8.12K
DRI icon
468
Darden Restaurants
DRI
$23.6B
$879K 0.02%
11,600
-20,575
-64% -$1.46M
WWD icon
469
Woodward
WWD
$21.5B
$879K 0.02%
11,335
-154
-1% -$10.1K
RPM icon
470
RPM International
RPM
$14.2B
$875K 0.02%
11,663
-3,909
-25% -$272K
HUBG icon
471
HUB Group
HUBG
$2.83B
$873K 0.02%
36,478
-450
-1% -$10.4K
VTR icon
472
Ventas
VTR
$46.6B
$872K 0.02%
23,812
-6,694
-22% -$221K
IEX icon
473
IDEX
IEX
$17.2B
$868K 0.02%
5,491
-1,401
-20% -$214K
KMI icon
474
Kinder Morgan
KMI
$69.9B
$868K 0.02%
57,192
-31,677
-36% -$481K
COR icon
475
Cencora
COR
$60B
$866K 0.02%
8,589
-2,962
-26% -$273K
17 18
19
20 21

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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.