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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
526
Kulicke & Soffa
KLIC
$4.67B
$719K 0.02%
16,802
+16
+0.1% +$792
SKT icon
527
Tanger
SKT
$4.67B
$718K 0.02%
50,527
-6,994
-12% -$116K
LPX icon
528
Louisiana-Pacific
LPX
$5.06B
$716K 0.02%
13,660
+927
+7% +$59.5K
CSGS
529
DELISTED
CSG Systems International
CSGS
$715K 0.02%
11,985
-4,575
-28% -$277K
BYD icon
530
Boyd Gaming
BYD
$6.18B
$713K 0.02%
14,328
+25
+0.2% +$1.45K
BRT
531
BRT Apartments
BRT
$281M
$711K 0.02%
33,088
+50
+0.2% +$1.1K
NNI icon
532
Nelnet
NNI
$4.88B
$711K 0.02%
8,345
+48
+0.6% +$3.99K
TGNA
533
DELISTED
TEGNA Inc
TGNA
$709K 0.02%
33,791
+699
+2% +$15.1K
TWLO icon
534
Twilio
TWLO
$30B
$706K 0.02%
8,427
+788
+10% +$88.2K
BKU icon
535
Bankunited
BKU
$3.37B
$705K 0.02%
19,807
+34
+0.2% +$1.35K
SNX icon
536
TD Synnex
SNX
$20.4B
$705K 0.02%
7,734
+13
+0.2% +$1.29K
CIVI
537
DELISTED
Civitas Resources
CIVI
$703K 0.02%
13,453
-576
-4% -$37.6K
TAL icon
538
TAL Education Group
TAL
$6.93B
$702K 0.02%
144,199
+13,000
+10% +$49.7K
AME icon
539
Ametek
AME
$55.4B
$701K 0.02%
6,382
+715
+13% +$86.9K
MDU icon
540
MDU Resources
MDU
$4.17B
$701K 0.02%
68,298
+116
+0.2% +$1.18K
RGEN icon
541
Repligen
RGEN
$7.96B
$698K 0.02%
4,296
+7
+0.2% +$1.11K
DOV icon
542
Dover
DOV
$27.6B
$693K 0.02%
5,715
+623
+12% +$84.2K
NUE icon
543
Nucor
NUE
$58.6B
$693K 0.02%
6,640
-2,009
-23% -$272K
CNXC icon
544
Concentrix
CNXC
$1.5B
$691K 0.02%
5,095
+9
+0.2% +$1.35K
DXC icon
545
DXC Technology
DXC
$1.82B
$686K 0.02%
22,620
+56
+0.2% +$1.74K
SEE
546
DELISTED
Sealed Air
SEE
$685K 0.02%
11,860
+1,139
+11% +$71.9K
OLN icon
547
Olin
OLN
$2.11B
$683K 0.02%
14,768
+1,499
+11% +$86.6K
STWD icon
548
Starwood Property Trust
STWD
$5.92B
$683K 0.02%
32,689
+52
+0.2% +$1.2K
MKSI icon
549
MKS Inc
MKSI
$20.1B
$682K 0.02%
6,645
+1,671
+34% +$195K
ACIW icon
550
ACI Worldwide
ACIW
$5.83B
$680K 0.02%
26,261
+44
+0.2% +$1.18K
20 21
22
23 24

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MSAM
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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.