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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
NI icon
326
NiSource
NI
$21.3B
$2.12M 0.05%
66,512
-2,178
-3% -$63.2K
TRU icon
327
TransUnion
TRU
$15.1B
$2.11M 0.05%
20,385
-440
-2% -$44.6K
FCX icon
328
Freeport-McMoran
FCX
$90B
$2.1M 0.05%
42,319
+1,703
+4% +$75.4K
AGNC icon
329
AGNC Investment
AGNC
$12.4B
$2.1M 0.05%
160,599
+6,976
+5% +$97.5K
KDP icon
330
Keurig Dr Pepper
KDP
$42.3B
$2.03M 0.05%
53,665
-2,182
-4% -$82.7K
RNG icon
331
RingCentral
RNG
$4.66B
$2.03M 0.05%
17,357
-1,706
-9% -$251K
FIVN icon
332
FIVE9
FIVN
$2.11B
$2M 0.05%
18,165
-2,751
-13% -$320K
TYL icon
333
Tyler Technologies
TYL
$12.7B
$1.98M 0.05%
4,452
-145
-3% -$65.2K
CAH icon
334
Cardinal Health
CAH
$53.9B
$1.97M 0.05%
34,728
+1,498
+5% +$80.2K
IBM icon
335
IBM
IBM
$211B
$1.96M 0.05%
15,098
+222
+1% +$29K
MOH icon
336
Molina Healthcare
MOH
$10.2B
$1.96M 0.05%
5,869
-1,305
-18% -$402K
ECL icon
337
Ecolab
ECL
$78.1B
$1.94M 0.05%
10,971
-189
-2% -$35.5K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.05%
53,896
-4,285
-7% -$154K
IVZ icon
339
Invesco
IVZ
$13.1B
$1.9M 0.04%
82,512
-8,025
-9% -$178K
O icon
340
Realty Income
O
$59.6B
$1.86M 0.04%
26,848
-757
-3% -$51.5K
PKG icon
341
Packaging Corp of America
PKG
$21.9B
$1.86M 0.04%
11,887
-1,135
-9% -$166K
ALB icon
342
Albemarle
ALB
$13.9B
$1.85M 0.04%
8,368
-108
-1% -$22.8K
SYF icon
343
Synchrony
SYF
$24.7B
$1.84M 0.04%
53,007
-1,027
-2% -$43K
DD icon
344
DuPont de Nemours
DD
$18.5B
$1.84M 0.04%
19,896
-712
-3% -$69.5K
VTR icon
345
Ventas
VTR
$48B
$1.84M 0.04%
29,755
-1,417
-5% -$77.4K
BIIB icon
346
Biogen
BIIB
$30B
$1.83M 0.04%
8,700
-338
-4% -$73.5K
PEG icon
347
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.04%
26,002
+15,037
+137% +$995K
WPM icon
348
Wheaton Precious Metals
WPM
$49.5B
$1.81M 0.04%
38,052
+1,300
+4% +$56.5K
STN icon
349
Stantec
STN
$8.04B
$1.8M 0.04%
35,961
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.9B
$1.79M 0.04%
8,978
+421
+5% +$82.2K
12 13
14
15 16

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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.