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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
CIO
551
DELISTED
City Office REIT
CIO
$831K 0.02%
47,070
-15,967
-25% -$287K
ACIW icon
552
ACI Worldwide
ACIW
$5.83B
$826K 0.02%
26,217
-3,879
-13% -$129K
HEES
553
DELISTED
H&E Equipment Services
HEES
$826K 0.02%
18,980
-2,810
-13% -$118K
CATY icon
554
Cathay General Bancorp
CATY
$4.22B
$823K 0.02%
18,386
-2,722
-13% -$125K
TW icon
555
Tradeweb Markets
TW
$21.4B
$823K 0.02%
9,370
– –
BMI icon
556
Badger Meter
BMI
$3.89B
$821K 0.02%
8,231
– –
WRLD icon
557
World Acceptance Corp
WRLD
$834M
$821K 0.02%
4,281
-1,398
-25% -$277K
BRX icon
558
Brixmor Property Group
BRX
$9.67B
$820K 0.02%
31,755
-4,698
-13% -$119K
SXC icon
559
SunCoke Energy
SXC
$720M
$819K 0.02%
91,886
-13,607
-13% -$107K
BKR icon
560
Baker Hughes
BKR
$60B
$818K 0.02%
22,464
+328
+1% +$9.96K
NXRT
561
NexPoint Residential Trust
NXRT
$666M
$817K 0.02%
9,042
-1,339
-13% -$112K
PARA
562
DELISTED
Paramount Global Class B
PARA
$817K 0.02%
21,609
-1,516
-7% -$51.6K
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
$817K 0.02%
14,088
– –
GPI icon
564
Group 1 Automotive
GPI
$3.41B
$815K 0.02%
4,857
-721
-13% -$131K
GDDY icon
565
GoDaddy
GDDY
$11B
$814K 0.02%
9,724
-514
-5% -$40.6K
JOYY
566
JOYY Inc
JOYY
$3.71B
$814K 0.02%
22,165
+2,400
+12% +$108K
NWL icon
567
Newell Brands
NWL
$2.38B
$813K 0.02%
37,977
-1,023
-3% -$23.6K
OUT icon
568
Outfront Media
OUT
$5.61B
$811K 0.02%
28,999
-4,277
-13% -$110K
VECO icon
569
Veeco
VECO
$3.05B
$811K 0.02%
29,843
-4,416
-13% -$124K
ONTO icon
570
Onto Innovation
ONTO
$12.9B
$810K 0.02%
9,327
-1,381
-13% -$123K
IMKTA icon
571
Ingles Markets
IMKTA
$1.71B
$809K 0.02%
9,080
-1,344
-13% -$114K
TEX icon
572
Terex
TEX
$7.18B
$809K 0.02%
22,679
-3,356
-13% -$139K
RGEN icon
573
Repligen
RGEN
$7.96B
$807K 0.02%
4,289
-633
-13% -$120K
ABG icon
574
Asbury Automotive
ABG
$4.31B
$805K 0.02%
5,022
-735
-13% -$129K
SCHL icon
575
Scholastic
SCHL
$767M
$805K 0.02%
19,988
-2,935
-13% -$121K
21 22
23
24 25

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.