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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
AEP icon
601
American Electric Power
AEP
$69.6B
$779K 0.02%
7,810
+641
+9% +$58.6K
PLAB icon
602
Photronics
PLAB
$1.78B
$777K 0.02%
45,774
-32,330
-41% -$582K
HTLF
603
DELISTED
Heartland Financial USA, Inc.
HTLF
$776K 0.02%
16,232
-2,403
-13% -$122K
MLCO icon
604
Melco Resorts & Entertainment
MLCO
$2.24B
$775K 0.02%
101,376
-24,354
-19% -$234K
AMKR icon
605
Amkor Technology
AMKR
$12.5B
$774K 0.02%
35,625
-5,273
-13% -$119K
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$768K 0.02%
9,489
-1,405
-13% -$119K
RIVN icon
607
Rivian
RIVN
$22.1B
$765K 0.02%
15,221
– –
FSS icon
608
Federal Signal
FSS
$7.67B
$764K 0.02%
22,625
-3,346
-13% -$125K
NDSN icon
609
Nordson
NDSN
$16.6B
$764K 0.02%
3,364
-206
-6% -$47.3K
AGM icon
610
Federal Agricultural Mortgage
AGM
$2.45B
$759K 0.02%
7,000
-2,143
-23% -$262K
SWX icon
611
Southwest Gas
SWX
$6.48B
$757K 0.02%
9,673
– –
IRT icon
612
Independence Realty Trust
IRT
$3.92B
$756K 0.02%
28,611
-4,232
-13% -$104K
JEF icon
613
Jefferies Financial Group
JEF
$12.6B
$756K 0.02%
24,078
-3,565
-13% -$121K
AME icon
614
Ametek
AME
$55.6B
$755K 0.02%
5,667
-320
-5% -$43K
WTFC icon
615
Wintrust Financial
WTFC
$10.8B
$753K 0.02%
8,103
-1,196
-13% -$117K
DSGX icon
616
Descartes Systems
DSGX
$6.43B
$749K 0.02%
10,226
– –
EWBC icon
617
East-West Bancorp
EWBC
$18B
$747K 0.02%
9,452
-1,399
-13% -$118K
MKSI icon
618
MKS Inc
MKSI
$20.3B
$746K 0.02%
4,974
-738
-13% -$115K
PEBO icon
619
Peoples Bancorp
PEBO
$1.5B
$743K 0.02%
23,723
-3,510
-13% -$114K
TGNA
620
DELISTED
TEGNA Inc
TGNA
$741K 0.02%
33,092
-4,889
-13% -$103K
WBS icon
621
Webster Financial
WBS
$12.5B
$741K 0.02%
13,208
-3,749
-22% -$223K
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
$741K 0.02%
39,276
-1,764
-4% -$36.1K
CXT icon
623
Crane NXT
CXT
$2.99B
$739K 0.02%
19,646
-2,876
-13% -$104K
BILI icon
624
Bilibili
BILI
$7.99B
$737K 0.02%
28,796
-4,100
-12% -$132K
DXC icon
625
DXC Technology
DXC
$1.8B
$736K 0.02%
22,564
-3,280
-13% -$108K
23 24
25
26 27

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BCM
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NSEDCP
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MSAM
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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.