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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
AEE icon
476
Ameren
AEE
$28.5B
$1.23M 0.03%
13,820
+898
+7% +$76.3K
LAMR icon
477
Lamar Advertising Co
LAMR
$15B
$1.23M 0.03%
10,136
+41
+0.4% +$4.78K
TRGP icon
478
Targa Resources
TRGP
$61.1B
$1.23M 0.03%
23,530
+109
+0.5% +$5.84K
VIPS icon
479
Vipshop
VIPS
$5.82B
$1.22M 0.03%
145,695
+800
+0.6% +$8.37K
EHC icon
480
Encompass Health
EHC
$12.2B
$1.22M 0.03%
23,549
+117
+0.5% +$6.04K
AGCO icon
481
AGCO
AGCO
$8.4B
$1.22M 0.03%
10,499
+47
+0.4% +$5.71K
RUSHA icon
482
Rush Enterprises Class A
RUSHA
$5.72B
$1.22M 0.03%
49,226
+225
+0.5% +$5.24K
NSIT icon
483
Insight Enterprises
NSIT
$4.85B
$1.22M 0.02%
11,401
+55
+0.5% +$5.47K
MPWR icon
484
Monolithic Power Systems
MPWR
$56.4B
$1.21M 0.02%
2,451
+12
+0.5% +$6.19K
SNV
485
DELISTED
Synovus
SNV
$1.21M 0.02%
25,248
+928
+4% +$43.9K
HTHT icon
486
Huazhu Hotels Group
HTHT
$13.1B
$1.2M 0.02%
32,199
+2,269
+8% +$99.2K
ETSY icon
487
Etsy
ETSY
$6.74B
$1.2M 0.02%
5,474
+674
+14% +$162K
TPR icon
488
Tapestry
TPR
$23.5B
$1.2M 0.02%
29,491
+135
+0.5% +$5.55K
WRK
489
DELISTED
WestRock Company
WRK
$1.2M 0.02%
26,959
+6,041
+29% +$284K
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
$1.2M 0.02%
7,734
+6,138
+385% +$1.03M
ENPH icon
491
Enphase Energy
ENPH
$4.7B
$1.19M 0.02%
6,515
+1,694
+35% +$353K
NTAP icon
492
NetApp
NTAP
$37.6B
$1.19M 0.02%
12,956
+2,217
+21% +$200K
RS icon
493
Reliance Steel & Aluminium
RS
$20.1B
$1.19M 0.02%
7,308
+29
+0.4% +$4.48K
VFC icon
494
VF Corp
VFC
$5B
$1.18M 0.02%
16,169
+4,160
+35% +$304K
MTH icon
495
Meritage Homes
MTH
$4.17B
$1.18M 0.02%
19,382
+76
+0.4% +$4.24K
BLD
496
DELISTED
TopBuild
BLD
$1.18M 0.02%
4,277
+439
+11% +$112K
CACI icon
497
CACI
CACI
$13.9B
$1.18M 0.02%
4,365
-293
-6% -$80.3K
RHP icon
498
Ryman Hospitality Properties
RHP
$8.27B
$1.17M 0.02%
12,762
+66
+0.5% +$5.66K
FHN icon
499
First Horizon
FHN
$11.3B
$1.17M 0.02%
71,791
+311
+0.4% +$5.18K
FNF icon
500
Fidelity National Financial
FNF
$11.5B
$1.17M 0.02%
23,352
-931
-4% -$44.5K
18 19
20
21 22

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.