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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
+8.77%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
146
Increased
658
Reduced
598
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14M |
| 3 |
Equinox Gold
EQX
|
+$12.9M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Bank of America
BAC
|
+$11.6M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$32.8B
| $4.18M | 0.08% |
31,282
-1,695
| -5% | -$226K |
|
252
Public Storage
PSA
$55.4B
| $4.07M | 0.08% |
13,526
+978
| +8% | +$274K |
|
253
Valero Energy
VLO
$114B
| $4M | 0.08% |
51,233
-3,503
| -6% | -$271K |
|
254
General Mills
GIS
$19.6B
| $3.97M | 0.08% |
65,194
-1,429
| -2% | -$88.4K |
|
255
VeriSign
VRSN
$26.9B
| $3.94M | 0.08% |
17,303
-1,970
| -10% | -$429K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.08% |
74,895
-41,128
| -35% | -$2.21M |
|
257
BCE
BCE
$21.4B
| $3.85M | 0.07% |
78,050
-58,446
| -43% | -$2.83M |
|
|
K
258
DELISTED
Kellanova
K
| $3.79M | 0.07% |
62,814
-22,785
| -27% | -$1.38M |
|
259
Li Auto
LI
$11.5B
| $3.76M | 0.07% |
107,698
+103,098
| +2,241% | +$2.41M |
|
260
Atmos Energy
ATO
$27.4B
| $3.76M | 0.07% |
39,110
-4,316
| -10% | -$433K |
|
261
Citigroup
C
$228B
| $3.74M | 0.07% |
52,906
-81,694
| -61% | -$6.04M |
|
262
Rogers Communications
RCI
$19.4B
| $3.72M | 0.07% |
69,914
-36,971
| -35% | -$1.87M |
|
263
Aflac
AFL
$58.9B
| $3.69M | 0.07% |
68,827
-8,550
| -11% | -$466K |
|
264
Zscaler
ZS
$31.6B
| $3.65M | 0.07% |
16,906
+9,707
| +135% | +$1.85M |
|
265
Roku
ROKU
$23.3B
| $3.58M | 0.07% |
7,784
-455
| -6% | -$161K |
|
266
IDEX
IEX
$16.4B
| $3.56M | 0.07% |
16,184
+2,999
| +23% | +$663K |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.54M | 0.07% |
45,390
-10,236
| -18% | -$756K |
|
268
Manulife Financial
MFC
$72.7B
| $3.54M | 0.07% |
179,500
-70,008
| -28% | -$1.47M |
|
269
DexCom
DXCM
$32.6B
| $3.5M | 0.07% |
32,752
-504
| -2% | -$48.4K |
|
270
ConocoPhillips
COP
$170B
| $3.47M | 0.07% |
56,932
-33,418
| -37% | -$1.86M |
|
271
Dominion Energy
D
$56.2B
| $3.43M | 0.07% |
46,640
+13,983
| +43% | +$1.08M |
|
272
Digital Realty Trust
DLR
$66.5B
| $3.4M | 0.07% |
22,604
-6,541
| -22% | -$989K |
|
273
Zoom
ZM
$27.2B
| $3.39M | 0.07% |
8,764
+936
| +12% | +$312K |
|
274
XPeng
XPEV
$9.79B
| $3.36M | 0.07% |
75,704
+64,899
| +601% | +$2.21M |
|
275
Darden Restaurants
DRI
$23.7B
| $3.33M | 0.06% |
22,783
+2,973
| +15% | +$418K |
|
Similar funds
BFS
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NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shell Asset Management held 1,594 positions worth $5.16B, up 3.2% from $5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shell Asset Management withdrew a net $209M in Q2 2021, closing 83 positions and reducing 598 holdings. Its most notable exit was Axalta, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $1.99M.
- Shell Asset Management's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 180,692 shares worth $1.99M.
- Shell Asset Management added most to Fiserv Inc in Q2 2021, an estimated $21.3M increase.
- Shell Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $19.7M.
- Shell Asset Management fully exited Axalta in Q2 2021, selling an estimated $1.98M.
- Shell Asset Management's ten largest holdings make up 25% of its $5.16B portfolio in Q2 2021.
- Shell Asset Management opened 146 new positions and closed 83 in Q2 2021.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5.16B.
Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.