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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
FSV icon
676
FirstService
FSV
$6.48B
$477K 0.01%
4,751
+1,170
+33% +$104K
MDB icon
677
MongoDB
MDB
$27.1B
$477K 0.01%
2,107
+317
+18% +$58.7K
RUSHA icon
678
Rush Enterprises Class A
RUSHA
$6.2B
$476K 0.01%
25,852
-347
-1% -$5.78K
LEG icon
679
Leggett & Platt
LEG
$1.34B
$475K 0.01%
13,523
+12,431
+1,138% +$385K
HST icon
680
Host Hotels & Resorts
HST
$17.2B
$474K 0.01%
43,958
-9,411
-18% -$108K
FMBI
681
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$473K 0.01%
35,439
+1,643
+5% +$21.8K
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$27.5B
$472K 0.01%
3,189
-1,315
-29% -$177K
RLJ icon
683
RLJ Lodging Trust
RLJ
$1.86B
$472K 0.01%
50,020
-9,767
-16% -$91.3K
BRKL
684
DELISTED
Brookline Bancorp
BRKL
$470K 0.01%
46,672
-518
-1% -$5.17K
MTB icon
685
M&T Bank
MTB
$35.7B
$469K 0.01%
4,513
-1,645
-27% -$174K
MKSI icon
686
MKS Inc
MKSI
$20.1B
$468K 0.01%
4,134
-84
-2% -$8.36K
PDM
687
Piedmont Realty Trust
PDM
$1.21B
$468K 0.01%
28,174
-9,846
-26% -$164K
HBI
688
DELISTED
Hanesbrands
HBI
$467K 0.01%
41,358
+30,269
+273% +$303K
TECK icon
689
Teck Resources
TECK
$29.6B
$466K 0.01%
44,654
+4,700
+12% +$43.2K
CPAY icon
690
Corpay
CPAY
$25B
$466K 0.01%
1,851
-1,433
-44% -$340K
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$465K 0.01%
7,128
-69
-1% -$4.29K
SKT icon
692
Tanger
SKT
$4.67B
$464K 0.01%
+65,137
New +$431K
WCC
693
WESCO International
WCC
$16.7B
$464K 0.01%
13,221
+770
+6% +$23K
CCMP
694
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$464K 0.01%
3,326
-90
-3% -$11.7K
NXRT
695
NexPoint Residential Trust
NXRT
$666M
$463K 0.01%
+13,111
New +$406K
CXT icon
696
Crane NXT
CXT
$2.99B
$462K 0.01%
22,353
-190
-0.8% -$3.55K
WNC icon
697
Wabash National
WNC
$512M
$460K 0.01%
43,282
-527
-1% -$4.64K
OUT icon
698
Outfront Media
OUT
$5.61B
$459K 0.01%
32,903
-377
-1% -$5.29K
KRG icon
699
Kite Realty
KRG
$5.81B
$458K 0.01%
39,659
-440
-1% -$4.42K
PEB icon
700
Pebblebrook Hotel Trust
PEB
$2.15B
$458K 0.01%
33,521
-406
-1% -$5.03K
26 27
28
29 30

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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.