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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
CNP icon
401
CenterPoint Energy
CNP
$27.7B
$1.12M 0.03%
37,886
+2,792
+8% +$85.9K
KLAC icon
402
KLA
KLAC
$239B
$1.12M 0.03%
35,130
+410
+1% +$13.8K
TSN icon
403
Tyson Foods
TSN
$20.4B
$1.11M 0.03%
12,915
-974
-7% -$87.3K
EME icon
404
Emcor
EME
$35.2B
$1.11M 0.03%
10,767
+18
+0.2% +$1.92K
KMX icon
405
CarMax
KMX
$8.13B
$1.1M 0.03%
12,217
+409
+3% +$38.5K
WU icon
406
Western Union
WU
$1.98B
$1.1M 0.03%
66,941
-5,114
-7% -$90.2K
PODD icon
407
Insulet
PODD
$11.5B
$1.08M 0.03%
4,979
+501
+11% +$114K
RS icon
408
Reliance Steel & Aluminium
RS
$20.7B
$1.08M 0.03%
6,386
+21
+0.3% +$3.92K
HUN icon
409
Huntsman Corp
HUN
$1.71B
$1.08M 0.03%
38,196
+66
+0.2% +$2.23K
LW icon
410
Lamb Weston
LW
$7.22B
$1.08M 0.03%
15,156
+6,688
+79% +$442K
ZTO icon
411
ZTO Express
ZTO
$18.3B
$1.08M 0.03%
39,428
-9,484
-19% -$243K
ZM icon
412
Zoom
ZM
$28.2B
$1.08M 0.03%
9,997
-94
-0.9% -$9.91K
MTOR
413
DELISTED
MERITOR, Inc.
MTOR
$1.08M 0.03%
29,687
+617
+2% +$22.2K
CACI icon
414
CACI
CACI
$11B
$1.07M 0.03%
3,809
+7
+0.2% +$1.95K
GGG icon
415
Graco
GGG
$12.9B
$1.06M 0.03%
17,930
+31
+0.2% +$1.95K
BEKE icon
416
KE Holdings
BEKE
$18.7B
$1.06M 0.03%
59,100
-200
-0.3% -$2.82K
CEG icon
417
Constellation Energy
CEG
$93.8B
$1.05M 0.03%
+18,289
New +$1.1M
GTM
418
ZoomInfo Technologies
GTM
$973M
$1.02M 0.03%
30,736
+26,549
+634% +$1.17M
NXST icon
419
Nexstar Media Group
NXST
$5.82B
$1.02M 0.03%
6,251
+8
+0.1% +$1.35K
PKG icon
420
Packaging Corp of America
PKG
$21.9B
$1.01M 0.03%
7,358
-4,529
-38% -$700K
GNTX icon
421
Gentex
GNTX
$4.97B
$1.01M 0.03%
36,045
+59
+0.2% +$1.72K
ORLY icon
422
O'Reilly Automotive
ORLY
$72.9B
$1.01M 0.03%
23,940
-5,340
-18% -$230K
CSL icon
423
Carlisle Companies
CSL
$14.3B
$1.01M 0.03%
4,216
+246
+6% +$61.3K
NTRS icon
424
Northern Trust
NTRS
$33.3B
$1.01M 0.03%
10,427
+1,090
+12% +$115K
FHN icon
425
First Horizon
FHN
$12.2B
$1M 0.03%
45,744
+101
+0.2% +$2.27K
15 16
17
18 19

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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.