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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
EDU icon
126
New Oriental
EDU
$9.37B
$7.74M 0.19%
59,456
+21,145
+55% +$2.58M
AEP icon
127
American Electric Power
AEP
$69.6B
$7.72M 0.19%
96,965
-28,735
-23% -$2.35M
SO icon
128
Southern Company
SO
$109B
$7.69M 0.19%
148,277
-22,985
-13% -$1.28M
DG icon
129
Dollar General
DG
$28B
$7.68M 0.19%
40,336
+2,915
+8% +$527K
MSI icon
130
Motorola Solutions
MSI
$72.3B
$7.59M 0.19%
54,143
+4,969
+10% +$703K
SPGI icon
131
S&P Global
SPGI
$121B
$7.46M 0.19%
22,651
-15,589
-41% -$4.69M
VMW
132
DELISTED
VMware, Inc
VMW
$7.34M 0.18%
47,427
-8,449
-15% -$1.16M
ELV icon
133
Elevance Health
ELV
$81.5B
$7.29M 0.18%
27,708
-2,624
-9% -$700K
EQIX icon
134
Equinix
EQIX
$101B
$7.28M 0.18%
10,359
-1,490
-13% -$1.01M
CLX icon
135
Clorox
CLX
$11.6B
$7.19M 0.18%
32,781
-16,057
-33% -$3.21M
ED icon
136
Consolidated Edison
ED
$40.1B
$7.08M 0.18%
98,373
+8,257
+9% +$634K
CCI icon
137
Crown Castle
CCI
$33.3B
$7.08M 0.18%
42,276
+265
+0.6% +$42.7K
TYL icon
138
Tyler Technologies
TYL
$12.7B
$7.03M 0.18%
20,278
+15,428
+318% +$5.18M
XEL icon
139
Xcel Energy
XEL
$48.8B
$7.03M 0.18%
112,546
+6,475
+6% +$408K
CSX icon
140
CSX Corp
CSX
$93.4B
$7.02M 0.18%
302,091
-140,823
-32% -$3.12M
IRBT
141
DELISTED
iRobot
IRBT
$7.01M 0.18%
83,614
-2,091
-2% -$138K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$7.01M 0.18%
78,130
+9,486
+14% +$781K
MO icon
143
Altria Group
MO
$114B
$6.97M 0.17%
177,668
-47,906
-21% -$1.87M
QCOM icon
144
Qualcomm
QCOM
$155B
$6.97M 0.17%
76,368
-78,160
-51% -$6.27M
RNR icon
145
RenaissanceRe
RNR
$13.3B
$6.87M 0.17%
40,178
+7,677
+24% +$1.26M
UPS icon
146
United Parcel Service
UPS
$88.6B
$6.87M 0.17%
61,759
-20,620
-25% -$2.06M
K
147
DELISTED
Kellanova
K
$6.85M 0.17%
110,499
-53,243
-33% -$3.22M
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$6.8M 0.17%
48,101
+18,339
+62% +$2.53M
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.75M 0.17%
92,973
+45,431
+96% +$3.22M
AVB icon
150
AvalonBay Communities
AVB
$26.5B
$6.72M 0.17%
43,474
-29,008
-40% -$4.59M
4 5
6
7 8

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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.