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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
476
Repligen
RGEN
$9.76B
$637K 0.02%
3,403
-893
-21% -$188K
JNPR
477
DELISTED
Juniper Networks
JNPR
$634K 0.02%
24,263
-5,858
-19% -$165K
AZPN
478
DELISTED
Aspen Technology Inc
AZPN
$632K 0.02%
2,655
+436
+20% +$90.7K
APA icon
479
APA Corp
APA
$15.7B
$629K 0.02%
18,383
-6,358
-26% -$227K
XENE icon
480
Xenon Pharmaceuticals
XENE
$5.5B
$628K 0.02%
17,400
-4,625
-21% -$166K
KMX icon
481
CarMax
KMX
$8.34B
$627K 0.02%
9,500
-2,717
-22% -$248K
VMI icon
482
Valmont Industries
VMI
$9.18B
$625K 0.02%
2,327
-623
-21% -$165K
DECK icon
483
Deckers Outdoor
DECK
$10.6B
$622K 0.02%
11,940
-3,126
-21% -$163K
INCY icon
484
Incyte
INCY
$25.3B
$621K 0.02%
9,322
-2,734
-23% -$202K
JLL icon
485
Jones Lang LaSalle
JLL
$15.7B
$620K 0.02%
4,106
-463
-10% -$80.7K
TECK icon
486
Teck Resources
TECK
$31.5B
$616K 0.02%
20,163
-5,700
-22% -$176K
HTHT icon
487
Huazhu Hotels Group
HTHT
$13.1B
$614K 0.02%
18,299
-5,300
-22% -$200K
CIVI
488
DELISTED
Civitas Resources
CIVI
$612K 0.02%
10,666
-2,787
-21% -$164K
PCTY icon
489
Paylocity
PCTY
$7.82B
$611K 0.02%
2,531
-664
-21% -$153K
ZM icon
490
Zoom
ZM
$26.8B
$608K 0.02%
8,258
-1,739
-17% -$166K
ARCB icon
491
ArcBest
ARCB
$2.91B
$606K 0.02%
8,339
-2,184
-21% -$176K
SANM icon
492
Sanmina
SANM
$10.5B
$606K 0.02%
13,145
-3,449
-21% -$161K
DOCU
493
DocuSign
DOCU
$13.2B
$604K 0.02%
11,291
-2,955
-21% -$185K
ABG icon
494
Asbury Automotive
ABG
$3.5B
$603K 0.02%
3,990
-1,044
-21% -$178K
SUPN icon
495
Supernus Pharmaceuticals
SUPN
$2.41B
$597K 0.02%
17,626
-4,606
-21% -$150K
MGEE icon
496
MGE Energy Inc
MGEE
$2.85B
$593K 0.02%
9,040
-2,367
-21% -$186K
HPE icon
497
Hewlett Packard
HPE
$75.2B
$590K 0.02%
49,251
-11,149
-18% -$151K
EHC icon
498
Encompass Health
EHC
$12.2B
$586K 0.02%
12,961
-7,614
-37% -$381K
XYZ
499
Block Inc
XYZ
$46B
$586K 0.02%
10,664
-2,806
-21% -$199K
EVRG icon
500
Evergy
EVRG
$18.5B
$583K 0.02%
9,823
-3,350
-25% -$225K
18 19
20
21 22

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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.