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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$116B
$2.26M 0.09%
22,786
-6,135
-21% -$574K
PLD icon
227
Prologis
PLD
$127B
$2.22M 0.09%
21,881
-6,148
-22% -$762K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$2.21M 0.09%
29,791
-6,098
-17% -$477K
VLO icon
229
Valero Energy
VLO
$117B
$2.19M 0.09%
20,513
-5,344
-21% -$588K
UBER icon
230
Uber
UBER
$145B
$2.19M 0.09%
82,687
-18,492
-18% -$511K
LULU icon
231
lululemon athletica
LULU
$10.7B
$2.18M 0.09%
7,810
-2,167
-22% -$672K
KEY icon
232
KeyCorp
KEY
$22B
$2.17M 0.08%
135,718
-34,040
-20% -$609K
C icon
233
Citigroup
C
$222B
$2.17M 0.08%
52,134
-13,988
-21% -$691K
IBM icon
234
IBM
IBM
$223B
$2.17M 0.08%
18,284
-3,186
-15% -$418K
XYL icon
235
Xylem
XYL
$24.9B
$2.17M 0.08%
24,811
-4,102
-14% -$373K
CF icon
236
CF Industries
CF
$19.9B
$2.16M 0.08%
22,486
-4,993
-18% -$487K
MLM icon
237
Martin Marietta Materials
MLM
$35.3B
$2.13M 0.08%
6,619
-1,879
-22% -$636K
UGI icon
238
UGI
UGI
$8.16B
$2.12M 0.08%
65,441
-17,962
-22% -$709K
VRSN icon
239
VeriSign
VRSN
$27B
$2.11M 0.08%
12,153
-2,775
-19% -$513K
EPAM icon
240
EPAM Systems
EPAM
$6.02B
$2.1M 0.08%
5,794
-1,638
-22% -$627K
BAH icon
241
Booz Allen Hamilton
BAH
$9.35B
$2.09M 0.08%
22,669
-7,000
-24% -$663K
IEX icon
242
IDEX
IEX
$16.3B
$2.09M 0.08%
10,467
-912
-8% -$184K
HCA icon
243
HCA Healthcare
HCA
$93.2B
$2.05M 0.08%
11,134
-3,119
-22% -$621K
KR icon
244
Kroger
KR
$36.6B
$2.04M 0.08%
46,620
-7,543
-14% -$358K
DPZ icon
245
Domino's
DPZ
$9.98B
$2.04M 0.08%
6,570
-1,615
-20% -$613K
KEYS icon
246
Keysight
KEYS
$54.4B
$2.02M 0.08%
12,837
-1,191
-8% -$191K
OTIS icon
247
Otis Worldwide
OTIS
$26.3B
$2M 0.08%
31,416
-7,921
-20% -$579K
BG icon
248
Bunge Global
BG
$22.6B
$1.99M 0.08%
24,101
-4,296
-15% -$400K
ACM icon
249
Aecom
ACM
$8.12B
$1.98M 0.08%
28,914
-3,441
-11% -$244K
IDXX icon
250
Idexx Laboratories
IDXX
$40.5B
$1.97M 0.08%
6,060
-1,709
-22% -$628K
8 9
10
11 12

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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.