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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
326
Molina Healthcare
MOH
$10.2B
$1.75M 0.05%
6,253
+384
+7% +$116K
AZO icon
327
AutoZone
AZO
$49.2B
$1.75M 0.05%
812
-24
-3% -$49.4K
FCX icon
328
Freeport-McMoran
FCX
$90B
$1.74M 0.05%
59,438
+17,119
+40% +$685K
FTNT icon
329
Fortinet
FTNT
$119B
$1.73M 0.05%
30,655
+12,450
+68% +$739K
CARR icon
330
Carrier Global
CARR
$51B
$1.73M 0.05%
48,472
+1,593
+3% +$62.5K
D icon
331
Dominion Energy
D
$60.8B
$1.73M 0.05%
21,624
+6,267
+41% +$518K
ALB icon
332
Albemarle
ALB
$13.9B
$1.72M 0.05%
8,251
-117
-1% -$26.1K
MO icon
333
Altria Group
MO
$114B
$1.72M 0.05%
41,271
+752
+2% +$38.9K
GPC icon
334
Genuine Parts
GPC
$17.1B
$1.71M 0.05%
12,820
+525
+4% +$69.9K
TRU icon
335
TransUnion
TRU
$15.1B
$1.69M 0.05%
21,136
+751
+4% +$64.6K
IVZ icon
336
Invesco
IVZ
$13.1B
$1.68M 0.05%
104,197
+21,685
+26% +$410K
CPRT icon
337
Copart
CPRT
$27B
$1.68M 0.05%
61,772
+5,896
+11% +$168K
WPC icon
338
W.P. Carey
WPC
$16.8B
$1.67M 0.05%
20,602
+1,617
+9% +$130K
VTR icon
339
Ventas
VTR
$48B
$1.67M 0.05%
32,434
+2,679
+9% +$150K
TCOM icon
340
Trip.com Group
TCOM
$29.6B
$1.67M 0.05%
60,673
-3,200
-5% -$71.4K
K
341
DELISTED
Kellanova
K
$1.66M 0.05%
24,801
+1,528
+7% +$99.3K
DQ
342
Daqo New Energy
DQ
$823M
$1.66M 0.05%
23,200
-2,500
-10% -$124K
MELI icon
343
Mercado Libre
MELI
$95.2B
$1.61M 0.05%
2,527
+9
+0.4% +$7.85K
SE icon
344
Sea Limited
SE
$65.4B
$1.59M 0.05%
23,831
+2,920
+14% +$249K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.05%
56,862
+2,966
+6% +$94.1K
FIVN icon
346
FIVE9
FIVN
$2.11B
$1.55M 0.05%
16,991
-1,174
-6% -$119K
GD icon
347
General Dynamics
GD
$104B
$1.54M 0.05%
6,941
+407
+6% +$93.7K
ANSS
348
DELISTED
Ansys
ANSS
$1.53M 0.05%
6,413
-533
-8% -$141K
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.05%
40,717
+1,735
+4% +$74.4K
NDAQ icon
350
Nasdaq
NDAQ
$52.7B
$1.52M 0.04%
29,862
+2,070
+7% +$110K
12 13
14
15 16

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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.