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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
+14.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
+$1.11B
Cap. Flow %
50.76%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757M
2
CMG icon
Chipotle Mexican Grill
CMG
+$587M
3
APH icon
Amphenol
APH
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.3M
3
ADM icon
Archer Daniels Midland
ADM
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
601
American Homes 4 Rent
AMH
$12B
$354K 0.02%
+9,531
New +$340K
UFPI icon
602
UFP Industries
UFPI
$4.97B
$354K 0.02%
3,157
-321
-9% -$37.3K
EQT icon
603
EQT Corp
EQT
$33.2B
$353K 0.02%
9,538
-8,741
-48% -$313K
ALEX
604
DELISTED
Alexander & Baldwin
ALEX
$352K 0.02%
20,783
-1,732
-8% -$29.8K
CHRW icon
605
C.H. Robinson
CHRW
$22B
$352K 0.02%
3,992
-5,743
-59% -$449K
HRB icon
606
H&R Block
HRB
$5.18B
$350K 0.02%
6,456
-664
-9% -$31.5K
RRC icon
607
Range Resources
RRC
$9.11B
$350K 0.02%
10,431
-1,054
-9% -$32.6K
EXE
608
Expand Energy Corp
EXE
$21.9B
$350K 0.02%
4,261
+2,491
+141% +$200K
AVY icon
609
Avery Dennison
AVY
$12.3B
$349K 0.02%
+1,598
New +$331K
APA icon
610
APA Corp
APA
$12.8B
$347K 0.02%
11,799
+1,677
+17% +$53.2K
LOPE icon
611
Grand Canyon Education
LOPE
$3.71B
$347K 0.02%
2,479
-248
-9% -$32.4K
LYV icon
612
Live Nation Entertainment
LYV
$41.2B
$346K 0.02%
3,692
-9,019
-71% -$853K
RYN icon
613
Rayonier
RYN
$6.49B
$344K 0.02%
13,018
-1,474
-10% -$44K
SM icon
614
SM Energy
SM
$7.96B
$344K 0.02%
7,964
-803
-9% -$32.8K
NTRS icon
615
Northern Trust
NTRS
$22.2B
$343K 0.02%
4,079
-299
-7% -$24.5K
TFC icon
616
Truist Financial
TFC
$63.2B
$343K 0.02%
8,832
-2,655
-23% -$97.1K
THG icon
617
Hanover Insurance
THG
$7.63B
$343K 0.02%
2,735
-278
-9% -$36.1K
PCTY icon
618
Paylocity
PCTY
$6.71B
$342K 0.02%
2,595
+959
+59% +$158K
SXC icon
619
SunCoke Energy
SXC
$757M
$342K 0.02%
34,877
-3,565
-9% -$38.5K
EPAM icon
620
EPAM Systems
EPAM
$4.69B
$340K 0.02%
1,807
-1,046
-37% -$308K
SIG icon
621
Signet Jewelers
SIG
$3.55B
$340K 0.02%
3,799
-391
-9% -$39.1K
ABCB icon
622
Ameris Bancorp
ABCB
$5.89B
$339K 0.02%
6,733
-679
-9% -$32.9K
BYD icon
623
Boyd Gaming
BYD
$6.47B
$338K 0.02%
6,143
-605
-9% -$38.6K
OFG icon
624
OFG Bancorp
OFG
$2.21B
$338K 0.02%
9,028
-906
-9% -$32.8K
ASB icon
625
Associated Banc-Corp
ASB
$5.81B
$337K 0.02%
15,911
-1,605
-9% -$33.5K
23 24
25
26 27

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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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WCWM
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Shell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shell Asset Management held 1,330 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $1.11B of net new capital in Q1 2024, opening 81 new positions and adding to 216 existing holdings. Its largest new stake was Payoneer: 1,022,794 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $16.4M trimmed.

  • Shell Asset Management's largest Q1 2024 buy was Payoneer: 1,022,794 shares worth $5.67M.
  • Shell Asset Management added most to NVIDIA in Q1 2024, an estimated $757M increase.
  • Shell Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.4M.
  • Shell Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $9.13M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.2B portfolio in Q1 2024.
  • Shell Asset Management opened 81 new positions and closed 78 in Q1 2024.
  • Shell Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.