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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
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.17M 0.02%
14,088
-16,752
-54% -$1.25M
BEKE icon
502
KE Holdings
BEKE
$17.6B
$1.17M 0.02%
58,000
+3,800
+7% +$77.8K
KLIC icon
503
Kulicke & Soffa
KLIC
$4.16B
$1.17M 0.02%
19,280
+91
+0.5% +$5.21K
PBH icon
504
Prestige Consumer Healthcare
PBH
$2.22B
$1.16M 0.02%
19,199
+91
+0.5% +$5.4K
NTRS icon
505
Northern Trust
NTRS
$32.3B
$1.15M 0.02%
9,652
+2,733
+39% +$327K
CBT icon
506
Cabot Corp
CBT
$4.05B
$1.15M 0.02%
20,504
+98
+0.5% +$5.39K
CMA
507
DELISTED
Comerica
CMA
$1.15M 0.02%
13,242
+64
+0.5% +$5.49K
AEO icon
508
American Eagle Outfitters
AEO
$2.48B
$1.15M 0.02%
45,282
+203
+0.5% +$5.17K
LPX icon
509
Louisiana-Pacific
LPX
$4.57B
$1.15M 0.02%
14,619
+64
+0.4% +$4.39K
FSLR icon
510
First Solar
FSLR
$20.5B
$1.14M 0.02%
13,121
+61
+0.5% +$6.27K
TEX icon
511
Terex
TEX
$6.72B
$1.14M 0.02%
26,035
+127
+0.5% +$5.7K
AGM icon
512
Federal Agricultural Mortgage
AGM
$2.39B
$1.13M 0.02%
9,143
+41
+0.5% +$5.04K
CSL icon
513
Carlisle Companies
CSL
$12.6B
$1.13M 0.02%
4,559
+2,319
+104% +$533K
DTE icon
514
DTE Energy
DTE
$27.2B
$1.13M 0.02%
9,465
+2,225
+31% +$254K
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.13M 0.02%
7,416
+34
+0.5% +$5.18K
FSS icon
516
Federal Signal
FSS
$7.04B
$1.13M 0.02%
25,971
+122
+0.5% +$5.3K
LEA icon
517
Lear
LEA
$6.08B
$1.13M 0.02%
6,154
+1,835
+42% +$322K
MMSI icon
518
Merit Medical Systems
MMSI
$5.14B
$1.12M 0.02%
18,030
+79
+0.4% +$5.29K
PODD icon
519
Insulet
PODD
$9.75B
$1.12M 0.02%
4,211
+682
+19% +$198K
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.12M 0.02%
10,894
+4,086
+60% +$392K
CTVA icon
521
Corteva
CTVA
$54B
$1.11M 0.02%
23,384
+7,201
+44% +$328K
PBA icon
522
Pembina Pipeline
PBA
$27.4B
$1.1M 0.02%
36,348
+10,800
+42% +$344K
AOS icon
523
A.O. Smith
AOS
$7.73B
$1.1M 0.02%
12,840
-507
-4% -$38.6K
TDOC icon
524
Teladoc Health
TDOC
$1.17B
$1.1M 0.02%
11,995
-1,793
-13% -$214K
CSGS
525
DELISTED
CSG Systems International
CSGS
$1.09M 0.02%
18,998
+105
+0.6% +$5.57K
19 20
21
22 23

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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.