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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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$32.5B
| $1.67M | 0.03% |
19,256
-1,005
| -5% | -$87.5K |
|
402
Vulcan Materials
VMC
$32.3B
| $1.66M | 0.03% |
9,527
-1,078
| -10% | -$193K |
|
403
Ross Stores
ROST
$72.3B
| $1.66M | 0.03% |
13,363
-1,694
| -11% | -$211K |
|
404
Huazhu Hotels Group
HTHT
$13.3B
| $1.66M | 0.03% |
31,330
-1,000
| -3% | -$56.4K |
|
405
CGI
GIB
$14.9B
| $1.64M | 0.03% |
18,061
+1,606
| +10% | +$142K |
|
406
TransUnion
TRU
$14.8B
| $1.64M | 0.03% |
14,919
-2,129
| -12% | -$222K |
|
407
Cooper Companies
COO
$10.1B
| $1.64M | 0.03% |
16,512
+12,272
| +289% | +$1.2M |
|
408
Diodes
DIOD
$4.16B
| $1.62M | 0.03% |
20,330
+1,100
| +6% | +$84.5K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.03% |
11,149
-468
| -4% | -$59.6K |
|
410
Copart
CPRT
$28.7B
| $1.61M | 0.03% |
48,744
-25,272
| -34% | -$783K |
|
411
Old Republic International
ORI
$9.91B
| $1.6M | 0.03% |
64,356
+3,470
| +6% | +$87.1K |
|
|
SYKE
412
DELISTED
SYKES Enterprises Inc
SYKE
| $1.6M | 0.03% |
29,810
-4,120
| -12% | -$183K |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.6M | 0.03% |
8,706
-1,108
| -11% | -$190K |
|
414
Stantec
STN
$7.94B
| $1.58M | 0.03% |
35,403
-2,027
| -5% | -$91.4K |
|
415
Compañía de Minas Buenaventura
BVN
$8.44B
| $1.58M | 0.03% |
174,220
+8,300
| +5% | +$87K |
|
416
Entegris
ENTG
$19.8B
| $1.57M | 0.03% |
12,748
+680
| +6% | +$78.1K |
|
417
Aramark
ARMK
$15.4B
| $1.56M | 0.03% |
58,199
+27,613
| +90% | +$758K |
|
418
RenaissanceRe
RNR
$13.7B
| $1.56M | 0.03% |
10,505
-3,245
| -24% | -$516K |
|
419
O'Reilly Automotive
ORLY
$68.9B
| $1.56M | 0.03% |
41,370
-2,985
| -7% | -$107K |
|
420
RB Global
RBA
$15.9B
| $1.55M | 0.03% |
26,200
+7,689
| +42% | +$473K |
|
421
Estee Lauder
EL
$34.8B
| $1.54M | 0.03% |
4,852
-335
| -6% | -$102K |
|
422
TC Energy
TRP
$63.6B
| $1.54M | 0.03% |
31,083
-5,900
| -16% | -$295K |
|
423
Chemed
CHE
$6.62B
| $1.54M | 0.03% |
3,242
+190
| +6% | +$91.2K |
|
424
Insight Enterprises
NSIT
$4.72B
| $1.53M | 0.03% |
15,335
+830
| +6% | +$83.9K |
|
425
Encompass Health
EHC
$12B
| $1.52M | 0.03% |
24,450
+1,320
| +6% | +$88K |
|
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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.