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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
(-13%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$13.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
ConocoPhillips
COP
|
+$10M |
| 5 |
Booking.com
BKNG
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.7M |
| 3 |
Adobe
ADBE
|
+$16M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$56.4B
| $968K | 0.02% |
1,993
-458
| -19% | -$200K |
|
502
Celestica
CLS
$40.8B
| $966K | 0.02% |
81,115
-10,212
| -11% | -$120K |
|
503
Masco
MAS
$13.5B
| $966K | 0.02% |
18,943
-796
| -4% | -$47.3K |
|
504
Goodyear
GT
$1.49B
| $962K | 0.02% |
67,321
-9,961
| -13% | -$177K |
|
505
Primerica
PRI
$8.98B
| $960K | 0.02% |
7,015
-1,036
| -13% | -$147K |
|
506
Southern Company
SO
$99.2B
| $959K | 0.02% |
13,232
-2,169
| -14% | -$147K |
|
507
First Solar
FSLR
$20.5B
| $957K | 0.02% |
11,429
-1,692
| -13% | -$130K |
|
508
Assured Guaranty
AGO
$3.14B
| $956K | 0.02% |
15,017
-2,222
| -13% | -$127K |
|
509
Matsons
MATX
$7.05B
| $955K | 0.02% |
7,915
-1,171
| -13% | -$118K |
|
510
Tapestry
TPR
$23.5B
| $955K | 0.02% |
25,708
-3,783
| -13% | -$145K |
|
511
Kinder Morgan
KMI
$68.4B
| $952K | 0.02% |
50,318
-1,638
| -3% | -$28.8K |
|
512
LKQ Corp
LKQ
$5.82B
| $950K | 0.02% |
20,912
-863
| -4% | -$44.1K |
|
513
Helmerich & Payne
HP
$4.16B
| $946K | 0.02% |
22,122
-3,275
| -13% | -$113K |
|
514
Fidelity National Financial
FNF
$11.5B
| $943K | 0.02% |
20,071
-3,281
| -14% | -$157K |
|
515
Boyd Gaming
BYD
$5.49B
| $941K | 0.02% |
14,303
-2,118
| -13% | -$138K |
|
516
Kulicke & Soffa
KLIC
$4.16B
| $940K | 0.02% |
16,786
-2,494
| -13% | -$138K |
|
517
Associated Banc-Corp
ASB
$5.62B
| $936K | 0.02% |
41,125
-6,089
| -13% | -$147K |
|
518
Hanover Insurance
THG
$8.07B
| $935K | 0.02% |
6,256
-914
| -13% | -$128K |
|
519
Kimco Realty
KIM
$15.2B
| $934K | 0.02% |
37,807
-5,601
| -13% | -$135K |
|
520
Viper Energy
VNOM
$8.4B
| $929K | 0.02% |
31,409
-5,197
| -14% | -$144K |
|
521
Verisk Analytics
VRSK
$23.7B
| $928K | 0.02% |
4,323
| – | – |
|
522
Simon Property Group
SPG
$65.7B
| $911K | 0.02% |
6,921
-1,196
| -15% | -$170K |
|
523
MGE Energy Inc
MGEE
$2.85B
| $909K | 0.02% |
11,388
-1,686
| -13% | -$128K |
|
524
Hewlett Packard
HPE
$75.2B
| $900K | 0.02% |
53,874
-2,010
| -4% | -$33.7K |
|
525
Teladoc Health
TDOC
$1.17B
| $896K | 0.02% |
12,418
+423
| +4% | +$30.5K |
|
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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.