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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
-2.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$347M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
3
CVX icon
Chevron
CVX
+$10.3M
4
COP icon
ConocoPhillips
COP
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.7M
3
ADBE icon
Adobe
ADBE
+$16M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
451
Amphastar Pharmaceuticals
AMPH
$879M
$1.16M 0.03%
32,403
-4,796
-13% -$136K
EHC icon
452
Encompass Health
EHC
$11B
$1.16M 0.03%
20,538
-3,011
-13% -$157K
CACI icon
453
CACI
CACI
$11B
$1.15M 0.03%
3,802
-563
-13% -$155K
KMX icon
454
CarMax
KMX
$8.13B
$1.14M 0.03%
11,808
-271
-2% -$29.2K
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M 0.03%
50,280
-7,447
-13% -$151K
Y
456
DELISTED
Alleghany Corp
Y
$1.13M 0.03%
1,336
-28
-2% -$19.4K
DIOD icon
457
Diodes
DIOD
$3.78B
$1.12M 0.03%
12,888
-3,015
-19% -$275K
PAYC icon
458
Paycom
PAYC
$7.64B
$1.12M 0.03%
3,221
-86
-3% -$28.8K
MRC
459
DELISTED
MRC Global
MRC
$1.1M 0.03%
92,061
-13,624
-13% -$127K
HWC icon
460
Hancock Whitney
HWC
$6.2B
$1.09M 0.03%
20,992
-9,141
-30% -$493K
JNPR
461
DELISTED
Juniper Networks
JNPR
$1.09M 0.03%
29,426
-1,084
-4% -$37.2K
JLL icon
462
Jones Lang LaSalle
JLL
$16.5B
$1.09M 0.03%
4,562
-674
-13% -$164K
NTRS icon
463
Northern Trust
NTRS
$22.4B
$1.09M 0.03%
9,337
-315
-3% -$37.3K
PTEN icon
464
Patterson-UTI
PTEN
$3.98B
$1.08M 0.03%
69,969
-10,358
-13% -$131K
UTHR icon
465
United Therapeutics
UTHR
$25.8B
$1.08M 0.03%
6,033
-893
-13% -$170K
SNV
466
DELISTED
Synovus
SNV
$1.08M 0.03%
21,992
-3,256
-13% -$165K
CNP icon
467
CenterPoint Energy
CNP
$27.7B
$1.07M 0.03%
35,094
-2,222
-6% -$62.4K
WD icon
468
Walker & Dunlop
WD
$1.71B
$1.07M 0.03%
8,309
-1,229
-13% -$169K
FHN icon
469
First Horizon
FHN
$12.2B
$1.07M 0.03%
45,643
-26,148
-36% -$522K
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.07M 0.03%
6,469
-947
-13% -$157K
WDC icon
471
Western Digital
WDC
$188B
$1.07M 0.03%
28,471
-541
-2% -$22.2K
NSIT icon
472
Insight Enterprises
NSIT
$3.89B
$1.07M 0.03%
9,939
-1,462
-13% -$149K
OVV icon
473
Ovintiv
OVV
$17.3B
$1.07M 0.03%
19,711
-2,916
-13% -$126K
DQ
474
Daqo New Energy
DQ
$823M
$1.06M 0.03%
25,700
+13,600
+112% +$572K
MGP
475
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.06M 0.03%
27,418
-4,054
-13% -$154K
17 18
19
20 21

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MSAM
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WCWM
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Shell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shell Asset Management held 1,409 positions worth $4.24B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management withdrew a net $347M in Q1 2022, closing 28 positions and reducing 1,074 holdings. Its most notable exit was JD.com, an estimated $15.1M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Lamb Weston worth $507K.

  • Shell Asset Management's largest Q1 2022 buy was Lamb Weston: 8,468 shares worth $507K.
  • Shell Asset Management added most to Agnico Eagle Mines in Q1 2022, an estimated $13.4M increase.
  • Shell Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $21.3M.
  • Shell Asset Management fully exited JD.com in Q1 2022, selling an estimated $15.1M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q1 2022.
  • Shell Asset Management opened 14 new positions and closed 28 in Q1 2022.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.