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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
WSM icon
476
Williams-Sonoma
WSM
$26.9B
$1.06M 0.03%
14,612
-2,158
-13% -$163K
CSGS
477
DELISTED
CSG Systems International
CSGS
$1.05M 0.02%
16,560
-2,438
-13% -$147K
WIRE
478
DELISTED
Encore Wire Corp
WIRE
$1.05M 0.02%
9,219
-1,366
-13% -$164K
AMH icon
479
American Homes 4 Rent
AMH
$12B
$1.05M 0.02%
26,261
-3,889
-13% -$153K
GNTX icon
480
Gentex
GNTX
$4.97B
$1.05M 0.02%
35,986
-5,328
-13% -$166K
X
481
DELISTED
US Steel
X
$1.05M 0.02%
27,761
-4,110
-13% -$111K
MMSI icon
482
Merit Medical Systems
MMSI
$5.07B
$1.04M 0.02%
15,716
-2,314
-13% -$139K
CMA
483
DELISTED
Comerica
CMA
$1.04M 0.02%
11,536
-1,706
-13% -$161K
CM icon
484
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.02%
17,156
-400
-2% -$25.3K
NTAP icon
485
NetApp
NTAP
$35B
$1.04M 0.02%
12,556
-400
-3% -$34.8K
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.02%
29,070
-4,301
-13% -$127K
RHP icon
487
Ryman Hospitality Properties
RHP
$8.43B
$1.03M 0.02%
11,119
-1,643
-13% -$147K
LAMR icon
488
Lamar Advertising Co
LAMR
$16.2B
$1.03M 0.02%
8,842
-1,294
-13% -$144K
XYZ
489
Block Inc
XYZ
$48.4B
$1.02M 0.02%
7,536
-7,368
-49% -$892K
CBT icon
490
Cabot Corp
CBT
$4.54B
$1.02M 0.02%
14,868
-5,636
-27% -$372K
NET icon
491
Cloudflare
NET
$99B
$1.01M 0.02%
8,454
+442
+6% +$46.1K
CBZ icon
492
CBIZ
CBZ
$2.99B
$1.01M 0.02%
24,020
-3,557
-13% -$139K
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$27.5B
$1M 0.02%
6,122
+314
+5% +$47.8K
GOGO icon
494
Gogo Inc
GOGO
$565M
$999K 0.02%
52,389
-7,751
-13% -$113K
CIEN icon
495
Ciena
CIEN
$53.4B
$992K 0.02%
16,357
-2,404
-13% -$157K
SKT icon
496
Tanger
SKT
$4.67B
$989K 0.02%
57,521
-8,446
-13% -$147K
CSL icon
497
Carlisle Companies
CSL
$14.6B
$976K 0.02%
3,970
-589
-13% -$138K
BLDR icon
498
Builders FirstSource
BLDR
$7.15B
$975K 0.02%
15,110
-2,231
-13% -$162K
WTRG icon
499
Essential Utilities
WTRG
$11.3B
$973K 0.02%
19,034
– –
RUSHA icon
500
Rush Enterprises Class A
RUSHA
$6.2B
$970K 0.02%
28,587
-4,230
-13% -$149K
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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BA
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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.