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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
HPQ icon
176
HP
HPQ
$24.9B
$5.35M 0.13%
306,917
-95,513
-24% -$1.52M
SLF icon
177
Sun Life Financial
SLF
$46B
$5.31M 0.13%
145,060
-19,000
-12% -$653K
FFIV icon
178
F5
FFIV
$22.9B
$5.27M 0.13%
37,792
-11,457
-23% -$1.54M
WPC icon
179
W.P. Carey
WPC
$16.8B
$5.2M 0.13%
78,538
+487
+0.6% +$30.3K
CVS icon
180
CVS Health
CVS
$133B
$5.19M 0.13%
79,847
-19,598
-20% -$1.23M
EW icon
181
Edwards Lifesciences
EW
$49.6B
$5.07M 0.13%
73,328
-20,524
-22% -$1.46M
LOW icon
182
Lowe's Companies
LOW
$117B
$5.06M 0.13%
37,473
-7,109
-16% -$812K
TSLA icon
183
Tesla
TSLA
$1.23T
$5.01M 0.13%
69,645
-24,000
-26% -$1.3M
FRC
184
DELISTED
First Republic Bank
FRC
$5M 0.12%
47,167
-919
-2% -$94.3K
MNST icon
185
Monster Beverage
MNST
$94.3B
$4.95M 0.12%
142,674
-45,260
-24% -$1.48M
NOW icon
186
ServiceNow
NOW
$115B
$4.82M 0.12%
59,470
-7,435
-11% -$525K
MET icon
187
MetLife
MET
$61.9B
$4.75M 0.12%
130,037
-33,199
-20% -$1.16M
DFS
188
DELISTED
Discover Financial Services
DFS
$4.68M 0.12%
93,359
+13,056
+16% +$574K
VLO icon
189
Valero Energy
VLO
$90.1B
$4.67M 0.12%
79,485
-43,506
-35% -$2.6M
VRSN icon
190
VeriSign
VRSN
$26.2B
$4.65M 0.12%
22,496
-5,885
-21% -$1.22M
BDX icon
191
Becton Dickinson
BDX
$45.6B
$4.63M 0.12%
19,826
+2,039
+11% +$491K
AMBA icon
192
Ambarella
AMBA
$3.77B
$4.58M 0.11%
99,894
-2,504
-2% -$129K
ES icon
193
Eversource Energy
ES
$26.9B
$4.57M 0.11%
54,875
+4,660
+9% +$386K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.4B
$4.53M 0.11%
39,461
+12,462
+46% +$1.4M
PNC icon
195
PNC Financial Services
PNC
$99.7B
$4.5M 0.11%
42,727
-13,971
-25% -$1.47M
PRU icon
196
Prudential Financial
PRU
$42.4B
$4.47M 0.11%
73,343
-19,529
-21% -$1.15M
RCI icon
197
Rogers Communications
RCI
$18.3B
$4.46M 0.11%
111,263
-20,800
-16% -$866K
EMR icon
198
Emerson Electric
EMR
$83.9B
$4.38M 0.11%
70,693
-57,754
-45% -$3.28M
MS icon
199
Morgan Stanley
MS
$331B
$4.35M 0.11%
89,986
-36,295
-29% -$1.52M
PH icon
200
Parker-Hannifin
PH
$123B
$4.29M 0.11%
23,434
+3,418
+17% +$551K
6 7
8
9 10

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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.