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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$53.3B
$4.53M 0.09%
21,950
-15,382
-41% -$2.88M
HRL icon
227
Hormel Foods
HRL
$11.4B
$4.53M 0.09%
92,815
-22,204
-19% -$973K
FBIN icon
228
Fortune Brands Innovations
FBIN
$4.77B
$4.41M 0.09%
48,246
+24,287
+101% +$2.1M
ORCL icon
229
Oracle
ORCL
$404B
$4.32M 0.09%
49,556
-31,904
-39% -$3M
CLX icon
230
Clorox
CLX
$10.5B
$4.23M 0.09%
24,270
-12,466
-34% -$2.08M
TFC icon
231
Truist Financial
TFC
$61.6B
$4.21M 0.09%
71,865
+14,555
+25% +$889K
WAT icon
232
Waters Corp
WAT
$41B
$4.2M 0.09%
11,284
-1,537
-12% -$538K
EIX icon
233
Edison International
EIX
$21B
$4.18M 0.09%
61,219
+11,550
+23% +$732K
NXE icon
234
NexGen Energy
NXE
$6.34B
$4.16M 0.09%
951,689
-62,830
-6% -$323K
KR icon
235
Kroger
KR
$37.1B
$4.14M 0.09%
91,511
-77,403
-46% -$3.25M
INVH icon
236
Invitation Homes
INVH
$16.3B
$4.08M 0.08%
90,000
+60,018
+200% +$2.48M
C icon
237
Citigroup
C
$228B
$3.94M 0.08%
65,214
+14,024
+27% +$932K
EBAY icon
238
eBay
EBAY
$48.1B
$3.93M 0.08%
59,041
-4,299
-7% -$307K
PLD icon
239
Prologis
PLD
$129B
$3.88M 0.08%
23,038
+3,168
+16% +$473K
LULU icon
240
lululemon athletica
LULU
$10.9B
$3.86M 0.08%
9,864
+1,053
+12% +$450K
CHRW icon
241
C.H. Robinson
CHRW
$18.4B
$3.86M 0.08%
35,851
-10,013
-22% -$973K
BR icon
242
Broadridge
BR
$19.4B
$3.81M 0.08%
20,826
-11,792
-36% -$2.07M
UGI icon
243
UGI
UGI
$8.11B
$3.79M 0.08%
82,471
+53,774
+187% +$2.39M
CNC icon
244
Centene
CNC
$33.4B
$3.69M 0.08%
44,763
+6,532
+17% +$479K
HUM icon
245
Humana
HUM
$47.6B
$3.67M 0.08%
7,921
+1,665
+27% +$737K
XEL icon
246
Xcel Energy
XEL
$45.3B
$3.66M 0.08%
54,121
-26,743
-33% -$1.74M
CAE icon
247
CAE Inc
CAE
$7.63B
$3.65M 0.07%
144,461
+9,887
+7% +$276K
EMR icon
248
Emerson Electric
EMR
$82B
$3.62M 0.07%
38,882
+3,654
+10% +$344K
MRNA icon
249
Moderna
MRNA
$57.4B
$3.61M 0.07%
14,222
+128
+0.9% +$37.4K
HIG icon
250
Hartford Financial Services
HIG
$36.8B
$3.58M 0.07%
51,923
+23,444
+82% +$1.65M
8 9
10
11 12

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.