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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
BPOP icon
626
Popular Inc
BPOP
$11.2B
$537K 0.01%
14,460
-6,550
-31% -$244K
DOC icon
627
Healthpeak Properties
DOC
$15.1B
$535K 0.01%
19,395
-55,047
-74% -$1.41M
CATY icon
628
Cathay General Bancorp
CATY
$4.27B
$534K 0.01%
20,323
-221
-1% -$5.64K
OSUR icon
629
OraSure Technologies
OSUR
$284M
$534K 0.01%
45,929
-522
-1% -$6.78K
MATX icon
630
Matsons
MATX
$6.16B
$532K 0.01%
18,281
-224
-1% -$6.43K
MMS icon
631
Maximus
MMS
$3.23B
$531K 0.01%
7,544
-106
-1% -$7.13K
NXST icon
632
Nexstar Media Group
NXST
$5.88B
$531K 0.01%
6,349
-74
-1% -$5.57K
CNP icon
633
CenterPoint Energy
CNP
$27.7B
$529K 0.01%
28,353
-9,946
-26% -$171K
PEBO icon
634
Peoples Bancorp
PEBO
$1.49B
$529K 0.01%
24,865
-304
-1% -$6.65K
THO icon
635
Thor Industries
THO
$4.01B
$529K 0.01%
4,967
-3,800
-43% -$297K
OLLI icon
636
Ollie's Bargain Outlet
OLLI
$4.49B
$527K 0.01%
5,393
-79
-1% -$6.07K
FIVE icon
637
Five Below
FIVE
$11.8B
$526K 0.01%
4,922
-81
-2% -$7.59K
CTLT
638
DELISTED
CATALENT, INC.
CTLT
$526K 0.01%
7,173
-20,554
-74% -$1.4M
HAS icon
639
Hasbro
HAS
$13.1B
$525K 0.01%
7,003
-57
-0.8% -$4.13K
DINO icon
640
HF Sinclair
DINO
$16.3B
$524K 0.01%
17,948
-3,132
-15% -$93.1K
AGCO icon
641
AGCO
AGCO
$7.3B
$523K 0.01%
9,423
-65
-0.7% -$3.39K
ASB icon
642
Associated Banc-Corp
ASB
$5.9B
$523K 0.01%
38,234
+1,561
+4% +$21.2K
BURL icon
643
Burlington
BURL
$23.2B
$522K 0.01%
2,651
-1,237
-32% -$233K
HY icon
644
Hyster-Yale Materials Handling
HY
$617M
$522K 0.01%
13,500
+768
+6% +$28.6K
AIZ icon
645
Assurant
AIZ
$13.9B
$521K 0.01%
5,046
-215
-4% -$22.3K
NTRS icon
646
Northern Trust
NTRS
$33.2B
$521K 0.01%
6,570
-4,463
-40% -$354K
AIV
647
Aimco
AIV
$390M
$519K 0.01%
103,496
-1,126
-1% -$5.58K
POST icon
648
Post Holdings
POST
$4.13B
$517K 0.01%
9,018
-116
-1% -$6.75K
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$517K 0.01%
70,574
-820
-1% -$4.73K
GL icon
650
Globe Life
GL
$14.4B
$515K 0.01%
6,939
-1,837
-21% -$139K
24 25
26
27 28

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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.