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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
GIB icon
551
CGI
GIB
$15.2B
$660K 0.02%
10,505
-8,548
-45% -$533K
ONTO icon
552
Onto Innovation
ONTO
$13.5B
$658K 0.02%
19,329
-227
-1% -$7.38K
GLPI icon
553
Gaming and Leisure Properties
GLPI
$12.5B
$656K 0.02%
18,953
+7
+0% +$218
FAF icon
554
First American
FAF
$7.69B
$654K 0.02%
13,620
-150
-1% -$7.08K
BHF icon
555
Brighthouse Financial
BHF
$3.57B
$652K 0.02%
23,435
-535
-2% -$14.7K
SCL icon
556
Stepan Co
SCL
$1.44B
$650K 0.02%
6,693
-2,982
-31% -$280K
INCY icon
557
Incyte
INCY
$24.1B
$644K 0.02%
6,192
-3,183
-34% -$307K
TDY icon
558
Teledyne Technologies
TDY
$30.8B
$644K 0.02%
2,070
-2,898
-58% -$953K
TREX icon
559
Trex
TREX
$4.65B
$641K 0.02%
9,856
-162
-2% -$8.64K
ACAD icon
560
Acadia Pharmaceuticals
ACAD
$4.36B
$639K 0.02%
13,174
-148
-1% -$7.11K
WTS icon
561
Watts Water Technologies
WTS
$11.7B
$637K 0.02%
7,867
– –
GLIBA
562
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$637K 0.02%
8,961
-68
-0.8% -$4.36K
BLKB icon
563
Blackbaud
BLKB
$2.02B
$634K 0.02%
11,114
-155
-1% -$8.52K
KOF icon
564
Coca-Cola Femsa
KOF
$22.5B
$634K 0.02%
14,463
-671
-4% -$28.3K
MOMO
565
Hello Group
MOMO
$885M
$628K 0.02%
35,920
– –
ATR icon
566
AptarGroup
ATR
$8.67B
$625K 0.02%
5,581
-78
-1% -$8.3K
LPLA icon
567
LPL Financial
LPLA
$28.7B
$625K 0.02%
7,969
-737
-8% -$49.2K
PODD icon
568
Insulet
PODD
$11.7B
$625K 0.02%
3,217
-4,433
-58% -$847K
SUI icon
569
Sun Communities
SUI
$15.1B
$625K 0.02%
4,609
-8,074
-64% -$1.07M
APEI icon
570
American Public Education
APEI
$942M
$621K 0.02%
20,968
-218
-1% -$6.1K
LZB icon
571
La-Z-Boy
LZB
$1.64B
$621K 0.02%
22,931
-8,658
-27% -$208K
HUBB icon
572
Hubbell
HUBB
$24.9B
$615K 0.02%
4,905
-81
-2% -$9.87K
TRI icon
573
Thomson Reuters
TRI
$44.5B
$615K 0.02%
8,613
-25,245
-75% -$1.83M
NYT icon
574
New York Times
NYT
$12.2B
$613K 0.02%
14,577
-146
-1% -$5.31K
CTVA icon
575
Corteva
CTVA
$51.3B
$610K 0.02%
22,770
-14,090
-38% -$367K
21 22
23
24 25

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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.