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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
VICI icon
476
VICI Properties
VICI
$29.2B
$865K 0.02%
42,842
-36,222
-46% -$663K
PBA icon
477
Pembina Pipeline
PBA
$28B
$863K 0.02%
34,622
-58,400
-63% -$1.35M
ROCK icon
478
Gibraltar Industries
ROCK
$1.37B
$863K 0.02%
17,975
-226
-1% -$10K
ALLY icon
479
Ally Financial
ALLY
$13.4B
$862K 0.02%
43,462
-10,287
-19% -$175K
NSIT icon
480
Insight Enterprises
NSIT
$3.98B
$860K 0.02%
17,481
+710
+4% +$35K
PLAB icon
481
Photronics
PLAB
$1.85B
$860K 0.02%
77,227
-892
-1% -$10.2K
GDDY icon
482
GoDaddy
GDDY
$11.7B
$849K 0.02%
11,577
+2,292
+25% +$165K
NIO icon
483
NIO
NIO
$12.1B
$849K 0.02%
110,031
+44,732
+69% +$197K
GNRC icon
484
Generac Holdings
GNRC
$11.9B
$845K 0.02%
6,931
-70
-1% -$7.37K
RBA icon
485
RB Global
RBA
$20.9B
$839K 0.02%
20,681
+8,000
+63% +$327K
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
$832K 0.02%
32,892
-370
-1% -$7.73K
AVNT icon
487
Avient
AVNT
$3.43B
$827K 0.02%
31,541
-382
-1% -$8.87K
SAIC icon
488
Saic
SAIC
$5.08B
$827K 0.02%
10,644
-1,348
-11% -$111K
SCI icon
489
Service Corp International
SCI
$11.7B
$827K 0.02%
21,259
-217
-1% -$8.34K
TCF
490
DELISTED
TCF Financial Corporation Common Stock
TCF
$826K 0.02%
28,078
-288
-1% -$7.95K
TTD icon
491
Trade Desk
TTD
$8.6B
$822K 0.02%
20,210
-6,950
-26% -$210K
EXEL icon
492
Exelixis
EXEL
$13.8B
$819K 0.02%
34,495
-361
-1% -$8.37K
AGM icon
493
Federal Agricultural Mortgage
AGM
$2.58B
$817K 0.02%
12,766
-146
-1% -$9.05K
ROKU icon
494
Roku
ROKU
$21.6B
$816K 0.02%
7,006
-1,321
-16% -$151K
MMSI icon
495
Merit Medical Systems
MMSI
$5.11B
$814K 0.02%
17,831
-227
-1% -$9.16K
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$813K 0.02%
85,257
-965
-1% -$7.91K
CBT icon
497
Cabot Corp
CBT
$4.62B
$811K 0.02%
21,895
-213
-1% -$7.13K
GD icon
498
General Dynamics
GD
$103B
$811K 0.02%
5,429
-15,469
-74% -$2.18M
NVR icon
499
NVR
NVR
$16.6B
$811K 0.02%
249
-520
-68% -$1.59M
IP icon
500
International Paper
IP
$21.9B
$808K 0.02%
24,228
-80,648
-77% -$2.57M
18 19
20
21 22

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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.