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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
(-0.36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$5.1M |
| 2 |
Dow Inc
DOW
|
+$4.99M |
| 3 |
Cameco
CCJ
|
+$4.79M |
| 4 |
RenaissanceRe
RNR
|
+$4.55M |
| 5 |
B
Barrick Mining
B
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.19M |
| 2 |
GG
Goldcorp Inc
GG
|
+$7M |
| 3 |
Mastercard
MA
|
+$5.62M |
| 4 |
DuPont de Nemours
DD
|
+$4.78M |
| 5 |
Simon Property Group
SPG
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$7.15B
| $775K | 0.02% |
9,986
-228
| -2% | -$16.3K |
|
677
Cathay General Bancorp
CATY
$4.22B
| $775K | 0.02% |
21,588
-491
| -2% | -$17.4K |
|
678
Take-Two Interactive
TTWO
$45.4B
| $774K | 0.02% |
6,819
+302
| +5% | +$31.1K |
|
679
Gaming and Leisure Properties
GLPI
$12.7B
| $773K | 0.02% |
+19,838
| New | +$786K |
|
|
CGC
680
Canopy Growth
CGC
$387M
| $770K | 0.02% |
1,902
-202
| -10% | -$88.9K |
|
681
Huntington Ingalls Industries
HII
$12.9B
| $770K | 0.02% |
3,427
-64
| -2% | -$13.7K |
|
682
Gibraltar Industries
ROCK
$1.25B
| $770K | 0.02% |
19,072
-437
| -2% | -$17K |
|
683
Bright Horizons
BFAM
$3.92B
| $769K | 0.02% |
+5,094
| New | +$683K |
|
684
Marvell Technology
MRVL
$168B
| $768K | 0.02% |
32,179
-5,322
| -14% | -$124K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $767K | 0.02% |
24,258
-8,169
| -25% | -$252K |
|
686
CenterPoint Energy
CNP
$27.7B
| $765K | 0.02% |
26,703
| – | – |
|
|
BRKL
687
DELISTED
Brookline Bancorp
BRKL
| $762K | 0.02% |
49,570
-1,128
| -2% | -$16.8K |
|
688
Franklin Resources
BEN
$17.6B
| $761K | 0.02% |
21,880
-3,420
| -14% | -$116K |
|
|
RFP
689
DELISTED
Resolute Forest Products Inc.
RFP
| $761K | 0.02% |
105,724
-2,412
| -2% | -$16.9K |
|
690
W.W. Grainger
GWW
$65.3B
| $760K | 0.02% |
2,832
+245
| +9% | +$68.8K |
|
691
AAR Corp
AIR
$5.59B
| $759K | 0.02% |
20,638
-21,479
| -51% | -$710K |
|
692
Norwegian Cruise Line
NCLH
$8.51B
| $758K | 0.02% |
14,126
| – | – |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $758K | 0.02% |
17,764
-406
| -2% | -$17.1K |
|
694
Universal Display
OLED
$3.68B
| $757K | 0.02% |
+4,025
| New | +$669K |
|
|
EBIX
695
DELISTED
Ebix Inc
EBIX
| $756K | 0.02% |
15,053
-316
| -2% | -$15.7K |
|
696
Starwood Property Trust
STWD
$5.92B
| $755K | 0.02% |
33,211
-759
| -2% | -$17.2K |
|
697
Okta
OKTA
$24.7B
| $754K | 0.02% |
+6,101
| New | +$662K |
|
698
Matsons
MATX
$6.13B
| $753K | 0.02% |
19,387
-444
| -2% | -$16.8K |
|
|
PNNT
699
Pennant Park Investment Corp
PNNT
$215M
| $753K | 0.02% |
119,083
-2,713
| -2% | -$18.3K |
|
700
Baker Hughes
BKR
$60B
| $752K | 0.02% |
30,534
| – | – |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.
- Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
- Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
- Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
- Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
- Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
- Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
- Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.
Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.