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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
(-24%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.1M |
| 2 |
NextEra Energy
NEE
|
+$4.38M |
| 3 |
Gen Digital
GEN
|
+$1.21M |
| 4 |
Coca-Cola
KO
|
+$953K |
| 5 |
Southern Company
SO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$45.7M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$93.3B
| $1.72M | 0.07% |
2,076
-451
| -18% | -$388K |
|
277
Snap-on
SNA
$19.3B
| $1.71M | 0.07% |
8,489
-2,368
| -22% | -$511K |
|
278
Jack Henry & Associates
JKHY
$11.1B
| $1.7M | 0.07% |
9,349
-1,645
| -15% | -$323K |
|
279
Republic Services
RSG
$67.3B
| $1.7M | 0.07% |
12,506
-2,449
| -16% | -$342K |
|
280
Leidos
LDOS
$16.2B
| $1.69M | 0.07% |
19,347
-5,057
| -21% | -$494K |
|
281
Shopify
SHOP
$167B
| $1.69M | 0.07% |
62,281
-16,119
| -21% | -$548K |
|
282
Canadian Natural Resources
CNQ
$103B
| $1.69M | 0.07% |
72,130
-18,929
| -21% | -$490K |
|
283
Huntington Ingalls Industries
HII
$11B
| $1.69M | 0.07% |
7,620
-2,332
| -23% | -$523K |
|
284
Li Auto
LI
$11.8B
| $1.68M | 0.07% |
72,925
-8,073
| -10% | -$252K |
|
285
Fair Isaac
FICO
$21.4B
| $1.67M | 0.07% |
4,056
-976
| -19% | -$443K |
|
286
W.W. Grainger
GWW
$59.3B
| $1.66M | 0.06% |
3,398
-946
| -22% | -$498K |
|
287
eBay
EBAY
$48.6B
| $1.64M | 0.06% |
44,549
-12,004
| -21% | -$535K |
|
288
Annaly Capital Management
NLY
$16B
| $1.64M | 0.06% |
95,468
-18,851
| -16% | -$475K |
|
289
Align Technology
ALGN
$10.7B
| $1.63M | 0.06% |
7,866
-2,195
| -22% | -$565K |
|
290
SolarEdge
SEDG
$2.13B
| $1.63M | 0.06% |
7,020
-3,825
| -35% | -$1.13M |
|
|
CTRA
291
DELISTED
Coterra Energy
CTRA
| $1.62M | 0.06% |
62,063
-15,265
| -20% | -$437K |
|
292
FedEx
FDX
$71.4B
| $1.62M | 0.06% |
10,912
-2,987
| -21% | -$630K |
|
293
General Motors
GM
$74B
| $1.61M | 0.06% |
50,251
-13,523
| -21% | -$496K |
|
294
Revvity
RVTY
$16.3B
| $1.6M | 0.06% |
13,277
-3,551
| -21% | -$501K |
|
295
Capital One
COF
$125B
| $1.6M | 0.06% |
17,312
-5,026
| -22% | -$535K |
|
|
BNY
296
Bank of New York Mellon
BNY
$104B
| $1.59M | 0.06% |
41,276
-9,927
| -19% | -$423K |
|
297
Take-Two Interactive
TTWO
$39.6B
| $1.59M | 0.06% |
14,575
-3,046
| -17% | -$378K |
|
298
Emerson Electric
EMR
$81.3B
| $1.58M | 0.06% |
21,629
-6,133
| -22% | -$509K |
|
299
Molina Healthcare
MOH
$10.6B
| $1.58M | 0.06% |
4,802
-1,451
| -23% | -$467K |
|
300
West Pharmaceutical
WST
$25.5B
| $1.58M | 0.06% |
6,410
-1,373
| -18% | -$418K |
|
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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.