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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
RJF icon
251
Raymond James Financial
RJF
$31.7B
$1.97M 0.08%
19,974
-5,791
-22% -$586K
COR icon
252
Cencora
COR
$60.8B
$1.97M 0.08%
14,558
-3,866
-21% -$555K
NSC icon
253
Norfolk Southern
NSC
$71.2B
$1.96M 0.08%
9,352
-2,414
-21% -$581K
AVB
254
DELISTED
AvalonBay Communities
AVB
$1.96M 0.08%
10,628
-2,381
-18% -$480K
GPN icon
255
Global Payments
GPN
$22.9B
$1.94M 0.08%
17,972
-4,542
-20% -$560K
MRVL icon
256
Marvell Technology
MRVL
$206B
$1.94M 0.08%
45,269
-10,679
-19% -$529K
CRWD icon
257
CrowdStrike
CRWD
$247B
$1.94M 0.08%
47,040
-10,752
-19% -$492K
BIIB icon
258
Biogen
BIIB
$31.9B
$1.93M 0.08%
7,234
-1,414
-16% -$300K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.93M 0.08%
21,203
-5,663
-21% -$573K
BAP icon
260
Credicorp
BAP
$30.3B
$1.89M 0.07%
15,403
-3,700
-19% -$474K
PRU icon
261
Prudential Financial
PRU
$40.4B
$1.88M 0.07%
21,957
-5,613
-20% -$540K
CE icon
262
Celanese
CE
$5.14B
$1.88M 0.07%
20,803
-5,388
-21% -$592K
CHRW icon
263
C.H. Robinson
CHRW
$17.9B
$1.84M 0.07%
19,094
-4,057
-18% -$436K
ALB icon
264
Albemarle
ALB
$12.9B
$1.82M 0.07%
6,883
-1,368
-17% -$348K
ORCL icon
265
Oracle
ORCL
$433B
$1.82M 0.07%
29,739
-4,229
-12% -$310K
IRM icon
266
Iron Mountain
IRM
$33.4B
$1.79M 0.07%
40,682
-9,842
-19% -$497K
HAPN
267
Happen Inc
HAPN
$1.88B
$1.77M 0.07%
160,219
-92,258
-37% -$1.24M
WELL icon
268
Welltower
WELL
$169B
$1.77M 0.07%
27,516
-5,908
-18% -$462K
PEG icon
269
Public Service Enterprise Group
PEG
$35.1B
$1.76M 0.07%
31,266
-2,848
-8% -$183K
URI icon
270
United Rentals
URI
$62.6B
$1.75M 0.07%
6,498
-1,694
-21% -$493K
GROY icon
271
Gold Royalty Corp
GROY
$769M
$1.75M 0.07%
690,273
-195,226
-22% -$523K
CVE icon
272
Cenovus Energy
CVE
$60B
$1.75M 0.07%
113,283
-28,500
-20% -$506K
NXH
273
Neighborhood Intelligence Inc
NXH
$324M
$1.75M 0.07%
78,874
-89,855
-53% -$2.25M
ALL icon
274
Allstate
ALL
$64.4B
$1.74M 0.07%
13,947
-3,527
-20% -$438K
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
$1.73M 0.07%
31,481
-9,525
-23% -$592K
9 10
11
12 13

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.