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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
APLE icon
701
Apple Hospitality REIT
APLE
$3.9B
$624K 0.01%
34,730
-5,125
-13% -$87.7K
ETR icon
702
Entergy
ETR
$50.7B
$623K 0.01%
10,666
-1,736
-14% -$95.1K
HUBB icon
703
Hubbell
HUBB
$25.2B
$622K 0.01%
3,384
-502
-13% -$94.2K
ETSY icon
704
Etsy
ETSY
$7.8B
$620K 0.01%
4,990
-484
-9% -$72K
HOG icon
705
Harley-Davidson
HOG
$2.58B
$619K 0.01%
15,709
-2,324
-13% -$89.6K
CNOB icon
706
Center Bancorp
CNOB
$1.65B
$615K 0.01%
19,204
-2,842
-13% -$95.1K
CORT icon
707
Corcept Therapeutics
CORT
$12.2B
$614K 0.01%
27,256
-4,031
-13% -$85.7K
WFG icon
708
West Fraser Timber
WFG
$4.99B
$608K 0.01%
7,380
-1,220
-14% -$115K
SM icon
709
SM Energy
SM
$7.63B
$607K 0.01%
15,573
-2,307
-13% -$83.1K
VVV icon
710
Valvoline
VVV
$4.9B
$607K 0.01%
19,238
-2,849
-13% -$93.1K
FN icon
711
Fabrinet
FN
$15.8B
$604K 0.01%
5,744
-851
-13% -$89.9K
RRX icon
712
Regal Rexnord
RRX
$13.7B
$600K 0.01%
4,036
-597
-13% -$95.7K
BHE icon
713
Benchmark Electronics
BHE
$2.9B
$599K 0.01%
23,940
-3,543
-13% -$90.5K
BURL icon
714
Burlington
BURL
$23.3B
$599K 0.01%
3,286
+204
+7% +$44.7K
PUMP icon
715
ProPetro Holding
PUMP
$1.36B
$599K 0.01%
42,965
-6,357
-13% -$75.9K
R icon
716
Ryder
R
$9.95B
$599K 0.01%
7,549
-1,116
-13% -$86.8K
LITE icon
717
Lumentum
LITE
$55.1B
$598K 0.01%
6,132
-895
-13% -$87.5K
WTS icon
718
Watts Water Technologies
WTS
$11.7B
$598K 0.01%
4,282
-2,804
-40% -$440K
PINS icon
719
Pinterest
PINS
$13.4B
$596K 0.01%
24,198
+1,676
+7% +$45.8K
EGRX
720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$596K 0.01%
12,041
-1,781
-13% -$85.5K
AQUA
721
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$596K 0.01%
12,690
– –
HOPE icon
722
Hope Bancorp
HOPE
$1.78B
$595K 0.01%
37,017
-5,480
-13% -$90.3K
WM icon
723
Waste Management
WM
$91.2B
$593K 0.01%
3,741
-610
-14% -$92.5K
KSS icon
724
Kohl's
KSS
$2.23B
$590K 0.01%
9,751
-1,442
-13% -$81.5K
EVRG icon
725
Evergy
EVRG
$19.2B
$589K 0.01%
8,613
-1,418
-14% -$91.5K
27 28
29
30 31

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.