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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
Cap. Flow
-$209M
Cap. Flow %
-4.06%
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
JPM icon
JPMorgan Chase
JPM
+$14M
3
EQX icon
Equinox Gold
EQX
+$12.9M
4
ABT icon
Abbott
ABT
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$16.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
MCD icon
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
EMR icon
276
Emerson Electric
EMR
$82B
$3.29M 0.06%
34,129
-2,479
-7% -$233K
NLY icon
277
Annaly Capital Management
NLY
$16.1B
$3.28M 0.06%
92,320
+4,085
+5% +$148K
KBA icon
278
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$3.26M 0.06%
68,133
-1,000
-1% -$46.2K
MRNA icon
279
Moderna
MRNA
$57.4B
$3.26M 0.06%
13,866
+6,803
+96% +$1.22M
TDOC icon
280
Teladoc Health
TDOC
$1.2B
$3.25M 0.06%
19,527
+8,851
+83% +$1.43M
RMD icon
281
ResMed
RMD
$33.1B
$3.24M 0.06%
13,150
+5,815
+79% +$1.22M
CE icon
282
Celanese
CE
$5.18B
$3.22M 0.06%
21,256
-8,055
-27% -$1.28M
KSU
283
DELISTED
Kansas City Southern
KSU
$3.22M 0.06%
11,367
-3,476
-23% -$1M
GPN icon
284
Global Payments
GPN
$23.5B
$3.21M 0.06%
17,133
-12,256
-42% -$2.47M
DFS
285
DELISTED
Discover Financial Services
DFS
$3.18M 0.06%
26,920
-1,925
-7% -$218K
LULU icon
286
lululemon athletica
LULU
$10.9B
$3.16M 0.06%
8,667
-659
-7% -$217K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.4B
$3.13M 0.06%
35,380
+3,895
+12% +$347K
RHI icon
288
Robert Half
RHI
$3.92B
$3.12M 0.06%
35,047
-2,187
-6% -$191K
TFC icon
289
Truist Financial
TFC
$61.6B
$3.1M 0.06%
55,938
-33,972
-38% -$2M
TCOM icon
290
Trip.com Group
TCOM
$24.7B
$3.09M 0.06%
87,084
+100
+0.1% +$3.81K
FTS icon
291
Fortis
FTS
$27.3B
$3.08M 0.06%
69,609
-9,700
-12% -$437K
TAL icon
292
TAL Education Group
TAL
$6.52B
$3.07M 0.06%
121,608
-16,100
-12% -$719K
PTON icon
293
Peloton Interactive
PTON
$2.13B
$3.04M 0.06%
24,546
+16,628
+210% +$1.77M
MSCI icon
294
MSCI
MSCI
$39.6B
$3.01M 0.06%
5,649
-297
-5% -$142K
VIPS icon
295
Vipshop
VIPS
$5.75B
$2.99M 0.06%
148,695
+3,500
+2% +$88K
WU icon
296
Western Union
WU
$2.14B
$2.99M 0.06%
130,008
-19,625
-13% -$489K
BEKE icon
297
KE Holdings
BEKE
$17.9B
$2.97M 0.06%
62,300
+59,900
+2,496% +$3.06M
PKG icon
298
Packaging Corp of America
PKG
$20.6B
$2.94M 0.06%
21,740
-13,348
-38% -$1.92M
HUM icon
299
Humana
HUM
$47.6B
$2.88M 0.06%
6,505
-3,654
-36% -$1.6M
BBY icon
300
Best Buy
BBY
$19.6B
$2.87M 0.06%
24,949
-10,267
-29% -$1.2M
10 11
12
13 14

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IAM
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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 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.