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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
451
Watts Water Technologies
WTS
$11.6B
$1.38M 0.03%
7,086
– –
BSX icon
452
Boston Scientific
BSX
$63.6B
$1.37M 0.03%
32,339
+6,120
+23% +$257K
PAYC icon
453
Paycom
PAYC
$10.3B
$1.37M 0.03%
3,307
-1,046
-24% -$495K
DLTR icon
454
Dollar Tree
DLTR
$21.1B
$1.37M 0.03%
9,737
+3,752
+63% +$456K
PTC icon
455
PTC
PTC
$14.2B
$1.35M 0.03%
11,115
+2,731
+33% +$329K
ZLAB icon
456
Zai Lab
ZLAB
$2.77B
$1.32M 0.03%
20,962
+300
+1% +$25.4K
AMH icon
457
American Homes 4 Rent
AMH
$11.3B
$1.31M 0.03%
30,150
+3,641
+14% +$148K
WU icon
458
Western Union
WU
$2.04B
$1.31M 0.03%
73,685
-12,571
-15% -$232K
PSA icon
459
Public Storage
PSA
$55.1B
$1.31M 0.03%
3,497
-4,153
-54% -$1.39M
LKQ icon
460
LKQ Corp
LKQ
$5.82B
$1.31M 0.03%
21,775
+6,007
+38% +$339K
RGEN icon
461
Repligen
RGEN
$9.76B
$1.3M 0.03%
4,922
+28
+0.6% +$7.54K
SPG icon
462
Simon Property Group
SPG
$65.7B
$1.3M 0.03%
8,117
+6,250
+335% +$954K
WAL icon
463
Western Alliance Bancorporation
WAL
$8.49B
$1.29M 0.03%
11,988
+56
+0.5% +$6.3K
BRKR icon
464
Bruker
BRKR
$9.24B
$1.29M 0.03%
15,331
+75
+0.5% +$6.01K
MGP
465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.29M 0.03%
31,472
+154
+0.5% +$6.02K
MLCO icon
466
Melco Resorts & Entertainment
MLCO
$1.73B
$1.28M 0.03%
125,730
+13,663
+12% +$146K
EXEL icon
467
Exelixis
EXEL
$14.1B
$1.27M 0.03%
69,695
+322
+0.5% +$6.16K
SKT icon
468
Tanger
SKT
$4.11B
$1.27M 0.03%
65,967
+241
+0.4% +$4.59K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.03%
77,269
+367
+0.5% +$5.9K
PCG icon
470
PG&E
PCG
$29.4B
$1.26M 0.03%
103,728
+33,648
+48% +$394K
CIO
471
DELISTED
City Office REIT
CIO
$1.24M 0.03%
63,037
+285
+0.5% +$5.24K
GDS icon
472
GDS Holdings
GDS
$6.09B
$1.24M 0.03%
26,278
– –
FTNT icon
473
Fortinet
FTNT
$126B
$1.24M 0.03%
+17,220
New +$1.13M
HES
474
DELISTED
Hess
HES
$1.24M 0.03%
16,690
+4,588
+38% +$372K
PRI icon
475
Primerica
PRI
$8.98B
$1.23M 0.03%
8,051
+30
+0.4% +$4.76K
17 18
19
20 21

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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.