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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
VYX icon
651
NCR Voyix
VYX
$1.14B
$687K 0.02%
27,844
-4,125
-13% -$101K
DECK icon
652
Deckers Outdoor
DECK
$13.4B
$686K 0.02%
15,036
-2,220
-13% -$110K
TDC icon
653
Teradata
TDC
$2.91B
$685K 0.02%
13,903
-2,056
-13% -$94.3K
TAP icon
654
Molson Coors Class B
TAP
$7.76B
$682K 0.02%
12,780
– –
CBSH icon
655
Commerce Bancshares
CBSH
$8.55B
$679K 0.02%
11,521
-1,681
-13% -$98.2K
PII icon
656
Polaris
PII
$3.77B
$679K 0.02%
6,443
-950
-13% -$108K
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$677K 0.02%
14,718
-2,179
-13% -$102K
BLD
658
DELISTED
TopBuild
BLD
$676K 0.02%
3,729
-548
-13% -$123K
XENE icon
659
Xenon Pharmaceuticals
XENE
$6.1B
$673K 0.02%
22,031
-3,298
-13% -$98.7K
SANM icon
660
Sanmina
SANM
$10.3B
$670K 0.02%
16,567
-2,454
-13% -$97.7K
MTH icon
661
Meritage Homes
MTH
$4.64B
$669K 0.02%
16,892
-2,490
-13% -$122K
TTMI icon
662
TTM Technologies
TTMI
$12.4B
$668K 0.02%
45,104
-6,678
-13% -$91.6K
MANH icon
663
Manhattan Associates
MANH
$11.1B
$667K 0.02%
4,807
-704
-13% -$94.3K
RMD icon
664
ResMed
RMD
$30.5B
$667K 0.02%
2,750
-439
-14% -$106K
BRKL
665
DELISTED
Brookline Bancorp
BRKL
$666K 0.02%
42,110
-6,234
-13% -$105K
AEO icon
666
American Eagle Outfitters
AEO
$2.9B
$663K 0.02%
39,443
-5,839
-13% -$123K
BBSI icon
667
Barrett Business Services
BBSI
$958M
$662K 0.02%
34,156
-5,056
-13% -$85.4K
LSI
668
DELISTED
Life Storage, Inc.
LSI
$662K 0.02%
4,711
-692
-13% -$93.2K
EVR icon
669
Evercore
EVR
$12.4B
$661K 0.02%
5,937
-878
-13% -$108K
ZION icon
670
Zions Bancorporation
ZION
$10.2B
$661K 0.02%
10,089
-1,492
-13% -$102K
FTV icon
671
Fortive
FTV
$17.9B
$660K 0.02%
14,385
-763
-5% -$37.7K
ABCB icon
672
Ameris Bancorp
ABCB
$5.88B
$659K 0.02%
15,027
-2,225
-13% -$110K
PCTY icon
673
Paylocity
PCTY
$7.3B
$657K 0.02%
3,191
-474
-13% -$95.9K
NSP icon
674
Insperity
NSP
$1.92B
$654K 0.02%
6,513
-963
-13% -$96K
THC icon
675
Tenet Healthcare
THC
$20.4B
$652K 0.02%
7,583
+1,626
+27% +$134K
25 26
27
28 29

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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.