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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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$39.6B
| $331K | 0.01% |
+1,353
| New | +$320K |
|
652
Textron
TXT
$14.7B
| $328K | 0.01% |
+3,703
| New | +$327K |
|
|
HTLF
653
DELISTED
Heartland Financial USA, Inc.
HTLF
| $328K | 0.01% |
+5,790
| New | +$303K |
|
654
Alamo Group
ALG
$1.94B
| $325K | 0.01% |
+1,804
| New | +$322K |
|
655
Associated Banc-Corp
ASB
$5.83B
| $324K | 0.01% |
+15,048
| New | +$327K |
|
656
DNOW Inc
DNOW
$2.58B
| $323K | 0.01% |
+24,956
| New | +$330K |
|
657
BellRing Brands
BRBR
$1.44B
| $321K | 0.01% |
+5,290
| New | +$293K |
|
658
Dynatrace
DT
$12.9B
| $320K | 0.01% |
+5,988
| New | +$285K |
|
659
Burlington
BURL
$23.2B
| $319K | 0.01% |
+1,210
| New | +$313K |
|
660
National Fuel Gas
NFG
$7.82B
| $319K | 0.01% |
+5,256
| New | +$307K |
|
661
Olin
OLN
$2.11B
| $319K | 0.01% |
+6,658
| New | +$296K |
|
|
TPH
662
DELISTED
Tri Pointe Homes
TPH
| $319K | 0.01% |
+7,040
| New | +$301K |
|
663
Molina Healthcare
MOH
$10.2B
| $318K | 0.01% |
+924
| New | +$305K |
|
664
Brink's
BCO
$4.88B
| $317K | 0.01% |
+2,740
| New | +$290K |
|
665
Integer Holdings
ITGR
$4.12B
| $317K | 0.01% |
+2,442
| New | +$299K |
|
666
Century Communities
CCS
$1.91B
| $316K | 0.01% |
+3,072
| New | +$294K |
|
667
Louisiana-Pacific
LPX
$5.06B
| $314K | 0.01% |
+2,926
| New | +$276K |
|
668
Herc Holdings
HRI
$5.02B
| $312K | 0.01% |
+1,958
| New | +$278K |
|
669
Woodward
WWD
$21.3B
| $311K | 0.01% |
+1,816
| New | +$302K |
|
670
Federal Realty Investment Trust
FRT
$10.7B
| $310K | 0.01% |
+2,695
| New | +$301K |
|
671
ArcBest
ARCB
$3.23B
| $309K | 0.01% |
+2,846
| New | +$312K |
|
672
Campbell Soup
CPB
$6.55B
| $309K | 0.01% |
+6,314
| New | +$307K |
|
673
Dow Inc
DOW
$21.9B
| $308K | 0.01% |
+5,636
| New | +$298K |
|
674
Orthofix Medical
OFIX
$477M
| $308K | 0.01% |
+19,716
| New | +$316K |
|
675
Celanese
CE
$4.9B
| $307K | 0.01% |
+2,256
| New | +$297K |
|
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Shell Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Shell Asset Management, which disclosed 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is 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 disclosed 1,255 positions in Q3 2024, its first 13F filing on record.
Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.