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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
-2.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$347M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
3
CVX icon
Chevron
CVX
+$10.3M
4
COP icon
ConocoPhillips
COP
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.7M
3
ADBE icon
Adobe
ADBE
+$16M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$2.7M 0.06%
95,811
-7,276
-7% -$216K
KSA icon
277
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.68M 0.06%
56,471
– –
CHD icon
278
Church & Dwight Co
CHD
$23.4B
$2.67M 0.06%
26,824
-473
-2% -$47.1K
MPC icon
279
Marathon Petroleum
MPC
$92.4B
$2.66M 0.06%
31,154
+8,580
+38% +$652K
JKHY icon
280
Jack Henry & Associates
JKHY
$10.9B
$2.65M 0.06%
13,457
-204
-1% -$35.7K
BAX icon
281
Baxter International
BAX
$13.5B
$2.65M 0.06%
34,190
+8,478
+33% +$710K
STT icon
282
State Street
STT
$50.6B
$2.64M 0.06%
30,265
+1,546
+5% +$143K
TTWO icon
283
Take-Two Interactive
TTWO
$45.4B
$2.64M 0.06%
17,144
-630
-4% -$101K
KBA icon
284
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.63M 0.06%
71,633
– –
GM icon
285
General Motors
GM
$80.4B
$2.62M 0.06%
59,985
+1,046
+2% +$52.2K
LDOS icon
286
Leidos
LDOS
$14.5B
$2.62M 0.06%
24,206
+1,107
+5% +$107K
RF icon
287
Regions Financial
RF
$26.4B
$2.61M 0.06%
117,417
-13,473
-10% -$317K
CVE icon
288
Cenovus Energy
CVE
$55.7B
$2.57M 0.06%
154,183
-5,700
-4% -$86.5K
BNY
289
Bank of New York Mellon
BNY
$106B
$2.56M 0.06%
51,528
-2,089
-4% -$119K
ALLY icon
290
Ally Financial
ALLY
$13.2B
$2.54M 0.06%
58,493
-37,610
-39% -$1.78M
RSG icon
291
Republic Services
RSG
$64.8B
$2.54M 0.06%
19,189
-1,497
-7% -$190K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.06%
56,524
+2,867
+5% +$141K
ATO icon
293
Atmos Energy
ATO
$28.8B
$2.53M 0.06%
21,173
-330
-2% -$36K
SE icon
294
Sea Limited
SE
$65.4B
$2.5M 0.06%
20,911
+9,757
+87% +$1.38M
BAH icon
295
Booz Allen Hamilton
BAH
$8.39B
$2.5M 0.06%
28,443
-612
-2% -$50.4K
ACM icon
296
Aecom
ACM
$9.3B
$2.48M 0.06%
32,330
-2,448
-7% -$180K
MLM icon
297
Martin Marietta Materials
MLM
$31.5B
$2.48M 0.06%
6,446
-405
-6% -$157K
ALL icon
298
Allstate
ALL
$68B
$2.47M 0.06%
17,851
-590
-3% -$74.1K
MRNA icon
299
Moderna
MRNA
$21.8B
$2.46M 0.06%
14,267
+45
+0.3% +$7.58K
IEX icon
300
IDEX
IEX
$17B
$2.43M 0.06%
12,674
-133
-1% -$27K
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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CP
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WCWM
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Shell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shell Asset Management held 1,409 positions worth $4.24B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management withdrew a net $347M in Q1 2022, closing 28 positions and reducing 1,074 holdings. Its most notable exit was JD.com, an estimated $15.1M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Lamb Weston worth $507K.

  • Shell Asset Management's largest Q1 2022 buy was Lamb Weston: 8,468 shares worth $507K.
  • Shell Asset Management added most to Agnico Eagle Mines in Q1 2022, an estimated $13.4M increase.
  • Shell Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $21.3M.
  • Shell Asset Management fully exited JD.com in Q1 2022, selling an estimated $15.1M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q1 2022.
  • Shell Asset Management opened 14 new positions and closed 28 in Q1 2022.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.