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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
Cap. Flow
-$209M
Cap. Flow %
-4.06%
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
JPM icon
JPMorgan Chase
JPM
+$14M
3
EQX icon
Equinox Gold
EQX
+$12.9M
4
ABT icon
Abbott
ABT
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$16.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
MCD icon
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
BNY
351
Bank of New York Mellon
BNY
$105B
$2.08M 0.04%
40,512
-3,563
-8% -$178K
ECL icon
352
Ecolab
ECL
$77B
$2.06M 0.04%
10,011
-1,355
-12% -$294K
ALL icon
353
Allstate
ALL
$65B
$2.05M 0.04%
15,689
-6,397
-29% -$826K
KLAC icon
354
KLA
KLAC
$220B
$2.02M 0.04%
62,330
-130
-0.2% -$4.17K
AGNC icon
355
AGNC Investment
AGNC
$11.8B
$2.02M 0.04%
119,298
-11,841
-9% -$210K
PAYA
356
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.99M 0.04%
+180,692
New +$1.92M
AEP icon
357
American Electric Power
AEP
$65.7B
$1.98M 0.04%
23,379
-1,416
-6% -$122K
MO icon
358
Altria Group
MO
$117B
$1.97M 0.04%
41,272
-18,530
-31% -$910K
WM icon
359
Waste Management
WM
$86.8B
$1.95M 0.04%
13,945
-644
-4% -$89K
TME icon
360
Tencent Music
TME
$12.9B
$1.95M 0.04%
125,709
+70,200
+126% +$1.16M
LNG icon
361
Cheniere Energy
LNG
$56B
$1.94M 0.04%
22,364
-9,105
-29% -$741K
SYF icon
362
Synchrony
SYF
$24.7B
$1.93M 0.04%
39,860
-4,406
-10% -$201K
AA icon
363
Alcoa
AA
$12.3B
$1.92M 0.04%
52,163
+21,578
+71% +$785K
ADI icon
364
Analog Devices
ADI
$175B
$1.91M 0.04%
11,080
-3,074
-22% -$492K
KEY icon
365
KeyCorp
KEY
$23.2B
$1.91M 0.04%
92,362
-173,794
-65% -$3.77M
APH icon
366
Amphenol
APH
$191B
$1.9M 0.04%
111,244
-74,108
-40% -$1.25M
SKT icon
367
Tanger
SKT
$4.16B
$1.9M 0.04%
100,617
+24,741
+33% +$434K
JBL icon
368
Jabil
JBL
$31B
$1.89M 0.04%
32,581
+1,760
+6% +$96.9K
HUBS icon
369
HubSpot
HUBS
$12.1B
$1.89M 0.04%
3,247
-1,518
-32% -$792K
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.89M 0.04%
204,187
-10,200
-5% -$90.6K
ERIE icon
371
Erie Indemnity
ERIE
$13.1B
$1.89M 0.04%
9,774
+5,750
+143% +$1.19M
INCY icon
372
Incyte
INCY
$24.7B
$1.89M 0.04%
22,439
-342
-2% -$28.5K
NTR icon
373
Nutrien
NTR
$37.6B
$1.89M 0.04%
31,114
-20,052
-39% -$1.19M
OSK icon
374
Oshkosh
OSK
$8.84B
$1.88M 0.04%
15,099
-978
-6% -$124K
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$1.88M 0.04%
34,572
+1,870
+6% +$98.5K
13 14
15
16 17

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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.