We are live on
!
Find out more
SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.92M |
| 2 |
JPMorgan Chase
JPM
|
+$5.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.24M |
| 5 |
Electronic Arts
EA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$26.5B
| $1.85M | 0.08% |
11,466
+838
| +8% | +$143K |
|
252
Celanese
CE
$4.9B
| $1.83M | 0.08% |
17,951
-2,852
| -14% | -$283K |
|
253
Cenovus Energy
CVE
$55.7B
| $1.83M | 0.08% |
94,483
-18,800
| -17% | -$361K |
|
254
Credicorp
BAP
$31.8B
| $1.82M | 0.08% |
13,403
-2,000
| -13% | -$283K |
|
255
Huntington Ingalls Industries
HII
$12.9B
| $1.81M | 0.08% |
7,848
+228
| +3% | +$53.7K |
|
256
Prudential Financial
PRU
$42.4B
| $1.81M | 0.08% |
18,202
-3,755
| -17% | -$380K |
|
257
Public Service Enterprise Group
PEG
$38.2B
| $1.8M | 0.08% |
29,413
-1,853
| -6% | -$108K |
|
258
T-Mobile US
TMUS
$185B
| $1.8M | 0.08% |
12,858
-10,588
| -45% | -$1.52M |
|
259
Factset
FDS
$9.36B
| $1.78M | 0.08% |
4,445
+1,377
| +45% | +$587K |
|
260
Annaly Capital Management
NLY
$17.1B
| $1.78M | 0.08% |
84,413
-11,055
| -12% | -$218K |
|
261
NiSource
NI
$21.3B
| $1.76M | 0.08% |
64,195
+8,420
| +15% | +$221K |
|
262
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.08% |
26,292
-5,189
| -16% | -$328K |
|
263
Walmart Inc
WMT
$885B
| $1.74M | 0.08% |
36,744
-89,721
| -71% | -$4.26M |
|
264
Uber
UBER
$143B
| $1.72M | 0.08% |
69,633
-13,054
| -16% | -$357K |
|
265
Mid-America Apartment Communities
MAA
$15.4B
| $1.71M | 0.07% |
10,880
+1,097
| +11% | +$171K |
|
266
Leidos
LDOS
$14.5B
| $1.69M | 0.07% |
16,078
-3,269
| -17% | -$335K |
|
267
Canadian Natural Resources
CNQ
$99.4B
| $1.68M | 0.07% |
60,638
-11,492
| -16% | -$328K |
|
268
Power Integrations
POWI
$3.38B
| $1.66M | 0.07% |
23,136
+18,419
| +390% | +$1.31M |
|
269
Marvell Technology
MRVL
$168B
| $1.66M | 0.07% |
44,688
-581
| -1% | -$23.7K |
|
270
VeriSign
VRSN
$26.2B
| $1.65M | 0.07% |
8,043
-4,110
| -34% | -$788K |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.07% |
49,494
+7,147
| +17% | +$222K |
|
272
Biogen
BIIB
$30B
| $1.64M | 0.07% |
5,925
-1,309
| -18% | -$370K |
|
273
Southern Company
SO
$109B
| $1.64M | 0.07% |
22,916
+1,799
| +9% | +$120K |
|
274
SolarEdge
SEDG
$2.51B
| $1.63M | 0.07% |
5,767
-1,253
| -18% | -$332K |
|
275
3M
MMM
$90.9B
| $1.63M | 0.07% |
16,291
-39,449
| -71% | -$4.02M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.
- Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
- Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
- Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
- Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
- Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
- Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.
Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.