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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
SP
851
DELISTED
SP Plus Corporation
SP
$328K 0.01%
15,817
-138
-0.9% -$2.85K
UA icon
852
Under Armour Class C
UA
$2.77B
$327K 0.01%
37,028
+31,170
+532% +$265K
HT
853
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$327K 0.01%
56,833
+21,048
+59% +$112K
AUY
854
DELISTED
Yamana Gold, Inc.
AUY
$327K 0.01%
60,287
-9,600
-14% -$45.9K
IPG
855
DELISTED
Interpublic Group of Companies
IPG
$326K 0.01%
19,006
-103,457
-84% -$1.71M
PCAR icon
856
PACCAR
PCAR
$69.8B
$326K 0.01%
6,528
-11,417
-64% -$534K
OGE icon
857
OGE Energy
OGE
$9.78B
$325K 0.01%
10,702
-60,260
-85% -$1.86M
MLCO icon
858
Melco Resorts & Entertainment
MLCO
$2.22B
$324K 0.01%
20,874
-4,722
-18% -$73.1K
LUMN icon
859
Lumen
LUMN
$6.57B
$323K 0.01%
32,252
-26,068
-45% -$261K
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$323K 0.01%
8,153
-72
-0.9% -$3K
EQT icon
861
EQT Corp
EQT
$33.3B
$320K 0.01%
26,868
-295
-1% -$3.87K
RHI icon
862
Robert Half
RHI
$3.87B
$320K 0.01%
6,055
-49
-0.8% -$2.33K
EBIX
863
DELISTED
Ebix Inc
EBIX
$320K 0.01%
14,294
-145
-1% -$2.99K
AMPH icon
864
Amphastar Pharmaceuticals
AMPH
$879M
$319K 0.01%
+14,187
New +$260K
CIO
865
DELISTED
City Office REIT
CIO
$319K 0.01%
+31,661
New +$293K
AAP icon
866
Advance Auto Parts
AAP
$3.35B
$318K 0.01%
2,235
-863
-28% -$110K
BYD icon
867
Boyd Gaming
BYD
$6.18B
$318K 0.01%
15,234
-3,972
-21% -$72.4K
OMF icon
868
OneMain Financial
OMF
$7.2B
$318K 0.01%
12,960
-146
-1% -$3.32K
AA icon
869
Alcoa
AA
$11.9B
$317K 0.01%
28,184
+3,365
+14% +$30.1K
AGIO icon
870
Agios Pharmaceuticals
AGIO
$1.79B
$316K 0.01%
5,915
-76
-1% -$3.52K
CVE icon
871
Cenovus Energy
CVE
$55.7B
$316K 0.01%
67,792
-17,400
-20% -$66.9K
COLD icon
872
Americold
COLD
$4.02B
$314K 0.01%
+8,644
New +$295K
CUBI icon
873
Customers Bancorp
CUBI
$2.66B
$314K 0.01%
26,091
+1,994
+8% +$22.2K
ARI
874
Apollo Commercial Real Estate
ARI
$867M
$313K 0.01%
31,944
-5,129
-14% -$43.5K
WAB icon
875
Wabtec
WAB
$49.1B
$313K 0.01%
5,440
-4,073
-43% -$231K
33 34
35
36 37

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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.