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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
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
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
STT icon
301
State Street
STT
$50.2B
$1.53M 0.06%
25,123
-5,125
-17% -$350K
MAA icon
302
Mid-America Apartment Communities
MAA
$14.1B
$1.52M 0.06%
9,783
-2,065
-17% -$355K
CAE icon
303
CAE Inc
CAE
$7.74B
$1.52M 0.06%
98,290
-30,413
-24% -$650K
GPC icon
304
Genuine Parts
GPC
$18B
$1.52M 0.06%
10,155
-2,665
-21% -$403K
ENPH icon
305
Enphase Energy
ENPH
$4.7B
$1.51M 0.06%
5,438
-1,459
-21% -$394K
PWR icon
306
Quanta Services
PWR
$93.1B
$1.48M 0.06%
11,617
-3,167
-21% -$433K
HES
307
DELISTED
Hess
HES
$1.47M 0.06%
13,512
-3,472
-20% -$385K
ON icon
308
ON Semiconductor
ON
$25.9B
$1.45M 0.06%
23,278
-4,244
-15% -$273K
MRNA icon
309
Moderna
MRNA
$58.1B
$1.45M 0.06%
12,225
-2,873
-19% -$436K
YUM icon
310
Yum! Brands
YUM
$37.6B
$1.45M 0.06%
13,598
-3,660
-21% -$425K
SO icon
311
Southern Company
SO
$99.2B
$1.44M 0.06%
21,117
+8,174
+63% +$619K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.06%
45,566
-13,257
-23% -$491K
ECL icon
313
Ecolab
ECL
$76.8B
$1.43M 0.06%
9,866
-1,754
-15% -$285K
STN icon
314
Stantec
STN
$7.91B
$1.41M 0.06%
32,161
-2,100
-6% -$98.9K
NI icon
315
NiSource
NI
$19.5B
$1.41M 0.05%
55,775
-11,499
-17% -$339K
AZO icon
316
AutoZone
AZO
$46.5B
$1.4M 0.05%
653
-159
-20% -$346K
OKE icon
317
Oneok
OKE
$58.4B
$1.4M 0.05%
27,269
-6,782
-20% -$403K
CPRT icon
318
Copart
CPRT
$28.5B
$1.39M 0.05%
52,400
-9,372
-15% -$279K
VEEV icon
319
Veeva Systems
VEEV
$42.9B
$1.39M 0.05%
8,425
-2,764
-25% -$552K
ATO icon
320
Atmos Energy
ATO
$27.4B
$1.39M 0.05%
13,631
-2,665
-16% -$305K
MO icon
321
Altria Group
MO
$117B
$1.38M 0.05%
34,231
-7,040
-17% -$307K
SYY icon
322
Sysco
SYY
$37.7B
$1.37M 0.05%
19,371
-4,103
-17% -$342K
CARR icon
323
Carrier Global
CARR
$44.7B
$1.36M 0.05%
38,271
-10,201
-21% -$402K
PCG icon
324
PG&E
PCG
$29.4B
$1.35M 0.05%
108,421
-33,232
-23% -$389K
K
325
DELISTED
Kellanova
K
$1.35M 0.05%
20,697
-4,104
-17% -$282K
11 12
13
14 15

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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.