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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
DOW icon
501
Dow Inc
DOW
$21.6B
$806K 0.02%
19,777
-20,785
-51% -$761K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$801K 0.02%
7,137
-10,321
-59% -$1.1M
DSGX icon
503
Descartes Systems
DSGX
$6.56B
$798K 0.02%
15,171
+6,218
+69% +$276K
HCA icon
504
HCA Healthcare
HCA
$88B
$790K 0.02%
8,141
-3,965
-33% -$412K
NUS icon
505
Nu Skin
NUS
$251M
$783K 0.02%
20,477
-227
-1% -$7.29K
NI icon
506
NiSource
NI
$21.3B
$780K 0.02%
34,307
+7,765
+29% +$187K
TWTR
507
DELISTED
Twitter, Inc.
TWTR
$777K 0.02%
26,093
-12,326
-32% -$372K
CSGS
508
DELISTED
CSG Systems International
CSGS
$776K 0.02%
18,743
-2,435
-11% -$112K
PLXS icon
509
Plexus
PLXS
$6.98B
$771K 0.02%
10,921
-157
-1% -$9.74K
BMI icon
510
Badger Meter
BMI
$3.97B
$764K 0.02%
12,150
– –
HUBS icon
511
HubSpot
HUBS
$12.3B
$763K 0.02%
3,401
-89
-3% -$16K
VFC icon
512
VF Corp
VFC
$5.87B
$761K 0.02%
12,492
-5,454
-30% -$318K
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$760K 0.02%
7,332
-68
-0.9% -$7.05K
LITE icon
514
Lumentum
LITE
$60.7B
$758K 0.02%
9,311
-66
-0.7% -$5.03K
OSK icon
515
Oshkosh
OSK
$9.16B
$758K 0.02%
10,590
-158
-1% -$10.8K
WMB icon
516
Williams Companies
WMB
$86.1B
$756K 0.02%
39,730
-96,382
-71% -$1.79M
SWK icon
517
Stanley Black & Decker
SWK
$14.8B
$755K 0.02%
5,418
-2,987
-36% -$360K
IVZ icon
518
Invesco
IVZ
$13.6B
$748K 0.02%
69,563
-230,270
-77% -$2.07M
IRM icon
519
Iron Mountain
IRM
$36.9B
$746K 0.02%
28,569
+1,756
+7% +$44.3K
CBRL icon
520
Cracker Barrel
CBRL
$1.29B
$745K 0.02%
6,719
-1,001
-13% -$99.2K
LNT icon
521
Alliant Energy
LNT
$18.4B
$744K 0.02%
15,553
+6,675
+75% +$325K
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
$743K 0.02%
20,424
-8,121
-28% -$306K
RH icon
523
RH
RH
$3.29B
$741K 0.02%
2,976
+8
+0.3% +$1.45K
CARR icon
524
Carrier Global
CARR
$52.1B
$739K 0.02%
+33,264
New +$618K
CONE
525
DELISTED
CyrusOne Inc Common Stock
CONE
$736K 0.02%
10,118
-161
-2% -$11.5K
19 20
21
22 23

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MSAM
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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.