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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$10.1M 0.25%
171,956
-20,146
-10% -$1.2M
CL icon
102
Colgate-Palmolive
CL
$73.1B
$9.46M 0.24%
129,098
-8,337
-6% -$592K
FIVN icon
103
FIVE9
FIVN
$2.11B
$9.13M 0.23%
82,531
-33,044
-29% -$3.22M
AFL icon
104
Aflac
AFL
$64.9B
$9.12M 0.23%
253,149
-65,192
-20% -$2.36M
FISV
105
Fiserv Inc
FISV
$28.8B
$9.05M 0.23%
92,757
-12,015
-11% -$1.21M
ALL icon
106
Allstate
ALL
$68B
$9.02M 0.23%
93,018
-3,961
-4% -$389K
AMAT icon
107
Applied Materials
AMAT
$403B
$9.02M 0.23%
149,145
-18,156
-11% -$979K
RNG icon
108
RingCentral
RNG
$4.66B
$8.99M 0.22%
31,556
-9,412
-23% -$2.38M
YUMC icon
109
Yum China
YUMC
$16.5B
$8.96M 0.22%
186,423
+31,279
+20% +$1.48M
BNS icon
110
Scotiabank
BNS
$107B
$8.96M 0.22%
217,108
+29,100
+15% +$1.16M
NKE icon
111
Nike
NKE
$61.9B
$8.93M 0.22%
91,035
-5,228
-5% -$483K
INTU icon
112
Intuit
INTU
$86.5B
$8.91M 0.22%
30,080
+10,708
+55% +$2.94M
BR icon
113
Broadridge
BR
$17.8B
$8.84M 0.22%
70,075
-21,324
-23% -$2.47M
APH icon
114
Amphenol
APH
$198B
$8.79M 0.22%
366,764
+128,980
+54% +$2.88M
P
115
Everpure Inc
P
$25.7B
$8.74M 0.22%
504,565
-12,778
-2% -$192K
CRM icon
116
Salesforce
CRM
$151B
$8.68M 0.22%
46,356
-13,979
-23% -$2.36M
WFC icon
117
Wells Fargo
WFC
$261B
$8.67M 0.22%
338,671
-129,377
-28% -$3.54M
D icon
118
Dominion Energy
D
$60.8B
$8.57M 0.21%
105,524
-56,202
-35% -$4.51M
EG icon
119
Everest Group
EG
$14.5B
$8.5M 0.21%
41,215
+12,106
+42% +$2.36M
TGT icon
120
Target
TGT
$65.6B
$8.47M 0.21%
70,597
-25,846
-27% -$2.95M
WEC icon
121
WEC Energy
WEC
$35.7B
$8.43M 0.21%
96,168
-16,676
-15% -$1.5M
RTX icon
122
RTX Corp
RTX
$290B
$8.4M 0.21%
136,402
+33,173
+32% +$2.07M
ICE icon
123
Intercontinental Exchange
ICE
$85.6B
$8.27M 0.21%
90,254
+6,879
+8% +$630K
LMT icon
124
Lockheed Martin
LMT
$134B
$7.97M 0.2%
21,840
+4,096
+23% +$1.55M
APD icon
125
Air Products & Chemicals
APD
$65.7B
$7.78M 0.19%
32,208
-1,285
-4% -$293K
3 4
5
6 7

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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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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.