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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
(+3.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$14M |
| 3 |
Equinox Gold
EQX
|
+$12.9M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Bank of America
BAC
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16.2B
| $2.87M | 0.06% |
5,410
-1,657
| -23% | -$826K |
|
302
Morgan Stanley
MS
$324B
| $2.86M | 0.06% |
31,203
-57,828
| -65% | -$4.96M |
|
303
Otis Worldwide
OTIS
$26.1B
| $2.84M | 0.06% |
34,712
-10,795
| -24% | -$831K |
|
304
General Motors
GM
$74.9B
| $2.82M | 0.05% |
47,669
-37,392
| -44% | -$2.2M |
|
305
Sysco
SYY
$38.2B
| $2.82M | 0.05% |
36,222
-14,042
| -28% | -$1.13M |
|
306
Algonquin Power & Utilities
AQN
$4.07B
| $2.76M | 0.05% |
184,765
-19,211
| -9% | -$303K |
|
307
Cloudflare
NET
$117B
| $2.71M | 0.05% |
25,656
+24,281
| +1,766% | +$2.01M |
|
308
W.W. Grainger
GWW
$59.8B
| $2.71M | 0.05% |
6,192
-2,102
| -25% | -$927K |
|
309
Centene
CNC
$33.4B
| $2.69M | 0.05% |
36,902
-8,267
| -18% | -$566K |
|
310
Keurig Dr Pepper
KDP
$42.9B
| $2.69M | 0.05% |
76,232
+31,080
| +69% | +$1.11M |
|
311
Edison International
EIX
$21B
| $2.68M | 0.05% |
46,318
-4,277
| -8% | -$249K |
|
312
ZTO Express
ZTO
$15.4B
| $2.68M | 0.05% |
88,214
-11,700
| -12% | -$361K |
|
313
GE Aerospace
GE
$319B
| $2.66M | 0.05% |
39,708
-68,400
| -63% | -$4.56M |
|
314
Sempra
SRE
$53.1B
| $2.64M | 0.05% |
39,858
+614
| +2% | +$42K |
|
315
Enbridge
ENB
$106B
| $2.6M | 0.05% |
64,915
-47,034
| -42% | -$1.82M |
|
316
Suncor Energy
SU
$84.1B
| $2.6M | 0.05% |
108,475
-65,635
| -38% | -$1.51M |
|
317
Conagra Brands
CAG
$7.21B
| $2.6M | 0.05% |
71,431
+27,793
| +64% | +$1.04M |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.05% |
54,723
-6,950
| -11% | -$321K |
|
319
Mid-America Apartment Communities
MAA
$14.4B
| $2.57M | 0.05% |
15,233
-5,643
| -27% | -$899K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.05% |
92,950
-131,742
| -59% | -$3.51M |
|
321
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.52M | 0.05% |
30,236
+16,885
| +126% | +$1.34M |
|
322
Bath & Body Works
BBWI
$3.37B
| $2.52M | 0.05% |
43,234
+6,183
| +17% | +$334K |
|
323
News Corp Class A
NWSA
$16.3B
| $2.51M | 0.05% |
97,376
+49,746
| +104% | +$1.31M |
|
324
Yum! Brands
YUM
$38.4B
| $2.49M | 0.05% |
21,680
-3,864
| -15% | -$456K |
|
325
Ameren
AEE
$28.5B
| $2.48M | 0.05% |
30,953
+13,889
| +81% | +$1.16M |
|
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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.