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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
BEKE icon
626
KE Holdings
BEKE
$18.6B
$734K 0.02%
59,300
+1,300
+2% +$23.2K
DINO icon
627
HF Sinclair
DINO
$16.4B
$733K 0.02%
18,382
-2,720
-13% -$95.7K
PEB icon
628
Pebblebrook Hotel Trust
PEB
$2.15B
$731K 0.02%
29,870
-4,654
-13% -$107K
INCY icon
629
Incyte
INCY
$24.3B
$728K 0.02%
9,161
-1,335
-13% -$97.1K
ALG icon
630
Alamo Group
ALG
$1.94B
$720K 0.02%
5,006
-743
-13% -$108K
RLJ icon
631
RLJ Lodging Trust
RLJ
$1.86B
$719K 0.02%
51,063
-7,558
-13% -$106K
SEE
632
DELISTED
Sealed Air
SEE
$718K 0.02%
10,721
-472
-4% -$31.4K
SUPN icon
633
Supernus Pharmaceuticals
SUPN
$2.6B
$717K 0.02%
22,187
-3,281
-13% -$101K
DVA icon
634
DaVita
DVA
$15.4B
$715K 0.02%
6,321
-708
-10% -$79.5K
RDN icon
635
Radian Group
RDN
$5.16B
$709K 0.02%
31,936
-4,728
-13% -$109K
HAS icon
636
Hasbro
HAS
$13.3B
$708K 0.02%
8,644
-479
-5% -$44.9K
MIDD icon
637
Middleby
MIDD
$6.05B
$707K 0.02%
4,313
+554
+15% +$101K
CHDN icon
638
Churchill Downs
CHDN
$5.89B
$706K 0.02%
6,366
-944
-13% -$104K
NNI icon
639
Nelnet
NNI
$4.86B
$705K 0.02%
8,297
-1,233
-13% -$106K
TTC icon
640
Toro Company
TTC
$8.78B
$704K 0.02%
8,234
+1,039
+14% +$96.7K
VMI icon
641
Valmont Industries
VMI
$9.4B
$704K 0.02%
2,949
-430
-13% -$97.8K
ACLS icon
642
Axcelis
ACLS
$4.04B
$703K 0.02%
9,308
-1,368
-13% -$93.4K
ESNT icon
643
Essent Group
ESNT
$6.07B
$703K 0.02%
17,066
-2,526
-13% -$112K
AXS icon
644
AXIS Capital
AXS
$7.72B
$702K 0.02%
11,613
-1,716
-13% -$95.6K
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
$701K 0.02%
13,171
-1,953
-13% -$114K
LNW
646
DELISTED
Light & Wonder
LNW
$699K 0.02%
11,904
-1,762
-13% -$107K
OLN icon
647
Olin
OLN
$2.08B
$694K 0.02%
13,269
-1,964
-13% -$100K
MDU icon
648
MDU Resources
MDU
$4.18B
$691K 0.02%
68,182
-10,086
-13% -$107K
BC icon
649
Brunswick
BC
$5.12B
$690K 0.02%
8,524
+68
+0.8% +$6.27K
NBIX icon
650
Neurocrine Biosciences
NBIX
$16.7B
$688K 0.02%
7,334
-896
-11% -$75.9K
24 25
26
27 28

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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.