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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$39.6B
$3.16M 0.06%
17,774
-15,845
-47% -$2.76M
ENB icon
277
Enbridge
ENB
$106B
$3.12M 0.06%
79,715
+15,600
+24% +$626K
BNY
278
Bank of New York Mellon
BNY
$105B
$3.11M 0.06%
53,617
+12,361
+30% +$711K
KBA icon
279
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$3.11M 0.06%
71,633
+1,100
+2% +$51.1K
SYY icon
280
Sysco
SYY
$38.1B
$3.08M 0.06%
39,192
+4,295
+12% +$331K
AIZ icon
281
Assurant
AIZ
$14.1B
$3.04M 0.06%
19,485
+4,003
+26% +$635K
IEX icon
282
IDEX
IEX
$16.4B
$3.03M 0.06%
12,807
-3,012
-19% -$684K
MLM icon
283
Martin Marietta Materials
MLM
$36B
$3.02M 0.06%
6,851
+1,004
+17% +$407K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.99M 0.06%
25,883
+4,755
+23% +$562K
TECH icon
285
Bio-Techne
TECH
$11.3B
$2.98M 0.06%
23,016
+2,056
+10% +$252K
DLR icon
286
Digital Realty Trust
DLR
$66.5B
$2.96M 0.06%
16,738
+2,738
+20% +$439K
GPN icon
287
Global Payments
GPN
$23.5B
$2.95M 0.06%
21,845
+4,170
+24% +$575K
DVN icon
288
Devon Energy
DVN
$56.5B
$2.9M 0.06%
65,909
+13,466
+26% +$560K
URI icon
289
United Rentals
URI
$61.6B
$2.89M 0.06%
8,710
-223
-2% -$79.5K
RSG icon
290
Republic Services
RSG
$68.3B
$2.88M 0.06%
20,686
-14,243
-41% -$1.89M
KEY icon
291
KeyCorp
KEY
$23.2B
$2.88M 0.06%
124,596
+30,916
+33% +$717K
AFL icon
292
Aflac
AFL
$58.9B
$2.88M 0.06%
49,245
-22,252
-31% -$1.25M
FIVN icon
293
FIVE9
FIVN
$2.47B
$2.87M 0.06%
20,916
-1,315
-6% -$194K
RF icon
294
Regions Financial
RF
$25.3B
$2.85M 0.06%
130,890
+33,644
+35% +$769K
MSCI icon
295
MSCI
MSCI
$39.6B
$2.82M 0.06%
4,599
-211
-4% -$132K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.06%
53,657
-7,788
-13% -$377K
CHD icon
297
Church & Dwight Co
CHD
$22.4B
$2.8M 0.06%
27,297
-12,563
-32% -$1.14M
QRVO icon
298
Qorvo
QRVO
$10.4B
$2.78M 0.06%
17,766
+2,704
+18% +$430K
CHTR icon
299
Charter Communications
CHTR
$16.8B
$2.76M 0.06%
4,238
-8,716
-67% -$5.93M
LNG icon
300
Cheniere Energy
LNG
$56B
$2.72M 0.06%
26,854
+3,856
+17% +$402K
10 11
12
13 14

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.