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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
(-13%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$13.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
ConocoPhillips
COP
|
+$10M |
| 5 |
Booking.com
BKNG
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.7M |
| 3 |
Adobe
ADBE
|
+$16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Plexus
PLXS
$6.73B
| $651K | 0.02% |
7,954
-1,178
| -13% | -$98.1K |
|
677
A.O. Smith
AOS
$8.28B
| $649K | 0.02% |
10,153
-2,687
| -21% | -$196K |
|
678
Avient
AVNT
$3.34B
| $647K | 0.02% |
13,478
-1,994
| -13% | -$103K |
|
679
Kilroy Realty
KRC
$4.53B
| $647K | 0.02% |
8,467
-1,247
| -13% | -$87.5K |
|
680
First Financial Corp
THFF
$956M
| $647K | 0.02% |
14,948
-2,214
| -13% | -$100K |
|
|
CPRX
681
DELISTED
Catalyst Pharmaceutical
CPRX
| $646K | 0.02% |
77,886
-11,521
| -13% | -$81.5K |
|
682
Crown Holdings
CCK
$12.8B
| $644K | 0.02% |
5,150
-362
| -7% | -$42.8K |
|
683
UDR
UDR
$12.2B
| $643K | 0.02% |
11,200
-1,509
| -12% | -$85.7K |
|
|
XHR
684
Xenia Hotels & Resorts
XHR
$1.89B
| $641K | 0.02% |
33,243
-4,919
| -13% | -$90K |
|
685
KB Home
KBH
$3.41B
| $640K | 0.02% |
19,755
-2,924
| -13% | -$115K |
|
686
GDS Holdings
GDS
$6.47B
| $639K | 0.02% |
16,278
-10,000
| -38% | -$408K |
|
687
QCR Holdings
QCRH
$1.68B
| $639K | 0.02% |
11,287
-1,669
| -13% | -$95.3K |
|
688
ManpowerGroup
MAN
$2.42B
| $638K | 0.02% |
6,788
-1,004
| -13% | -$102K |
|
689
Teradyne
TER
$58.5B
| $637K | 0.02% |
5,384
-798
| -13% | -$101K |
|
690
Ziff Davis
ZD
$1.92B
| $637K | 0.02% |
6,586
-974
| -13% | -$99.8K |
|
691
CubeSmart
CUBE
$9.35B
| $635K | 0.02% |
12,210
-1,809
| -13% | -$91.6K |
|
692
Thor Industries
THO
$3.91B
| $634K | 0.02% |
8,061
-1,191
| -13% | -$110K |
|
693
Caesars Entertainment
CZR
$6.05B
| $632K | 0.01% |
8,173
-453
| -5% | -$36.4K |
|
694
Travel + Leisure Co
TNL
$4.62B
| $631K | 0.01% |
10,897
-1,614
| -13% | -$91K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $631K | 0.01% |
31,545
-4,669
| -13% | -$95.3K |
|
696
Bio-Rad Laboratories Class A
BIO
$8.64B
| $630K | 0.01% |
1,119
-168
| -13% | -$101K |
|
697
Progress Software
PRGS
$1.64B
| $629K | 0.01% |
13,349
-1,969
| -13% | -$88.6K |
|
698
Compañía de Minas Buenaventura
BVN
$7.73B
| $626K | 0.01% |
62,168
| – | – |
|
699
Zumiez
ZUMZ
$333M
| $626K | 0.01% |
16,378
-2,407
| -13% | -$105K |
|
700
Enova International
ENVA
$6.34B
| $625K | 0.01% |
16,448
-2,369
| -13% | -$95.1K |
|
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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.