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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
+7.2%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Apple
AAPL
|
+$128M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.1B
| $346K | 0.02% |
+1,566
| New | +$338K |
|
627
Carpenter Technology
CRS
$20.4B
| $346K | 0.02% |
+2,168
| New | +$294K |
|
628
Lear
LEA
$6.08B
| $345K | 0.02% |
+3,157
| New | +$359K |
|
629
Prestige Consumer Healthcare
PBH
$2.22B
| $345K | 0.02% |
+4,779
| New | +$338K |
|
630
Tyson Foods
TSN
$18.3B
| $345K | 0.02% |
+5,799
| New | +$354K |
|
631
W.P. Carey
WPC
$15.2B
| $343K | 0.02% |
+5,501
| New | +$326K |
|
632
Highwoods Properties
HIW
$3.39B
| $342K | 0.02% |
+10,214
| New | +$312K |
|
633
Old Republic International
ORI
$9.87B
| $342K | 0.02% |
+9,661
| New | +$327K |
|
634
W.R. Berkley
WRB
$26B
| $341K | 0.02% |
+6,019
| New | +$338K |
|
635
Evercore
EVR
$10.1B
| $339K | 0.01% |
+1,339
| New | +$319K |
|
636
International Seaways
INSW
$5.42B
| $339K | 0.01% |
+6,582
| New | +$347K |
|
637
Park Hotels & Resorts
PK
$3B
| $339K | 0.01% |
+24,077
| New | +$351K |
|
638
Royal Bank of Canada
RY
$280B
| $339K | 0.01% |
+2,711
| New | +$311K |
|
639
Ingersoll Rand
IR
$27.7B
| $338K | 0.01% |
+3,442
| New | +$320K |
|
640
Sanmina
SANM
$10.5B
| $338K | 0.01% |
+4,931
| New | +$340K |
|
641
MasTec
MTZ
$18.1B
| $337K | 0.01% |
+2,737
| New | +$299K |
|
642
Norfolk Southern
NSC
$71.2B
| $337K | 0.01% |
+1,356
| New | +$325K |
|
643
New York Times
NYT
$11.7B
| $337K | 0.01% |
+6,058
| New | +$326K |
|
644
Builders FirstSource
BLDR
$6.42B
| $336K | 0.01% |
+1,731
| New | +$287K |
|
645
Commercial Metals
CMC
$7.28B
| $335K | 0.01% |
+6,098
| New | +$330K |
|
646
Xerox
XRX
$457M
| $335K | 0.01% |
+32,320
| New | +$346K |
|
647
Clear Channel Outdoor Holdings
CCO
$1.22B
| $332K | 0.01% |
+207,579
| New | +$324K |
|
648
Grand Canyon Education
LOPE
$4.01B
| $332K | 0.01% |
+2,344
| New | +$338K |
|
649
Tanger
SKT
$4.11B
| $332K | 0.01% |
+9,993
| New | +$292K |
|
650
AutoZone
AZO
$46.5B
| $331K | 0.01% |
+105
| New | +$322K |
|
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Shell Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Shell Asset Management held 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.
Shell Asset Management deployed $2.19B of net new capital in Q3 2024, opening 1,255 new positions. Its largest new stake was Microsoft: 316,300 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Shell Asset Management's largest Q3 2024 buy was Microsoft: 316,300 shares worth $136M.
- Shell Asset Management's ten largest holdings make up 31% of its $2.27B portfolio in Q3 2024.
- Shell Asset Management opened 1,255 new positions and closed 0 in Q3 2024.
Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.