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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 | |
|---|---|---|---|---|---|---|
726
Innoviva
INVA
$1.54B
| $587K | 0.01% |
30,350
-4,490
| -13% | -$80.2K |
|
727
Boise Cascade
BCC
$2.65B
| $585K | 0.01% |
8,418
-1,240
| -13% | -$93.4K |
|
728
Stepan Co
SCL
$1.47B
| $585K | 0.01% |
5,917
-874
| -13% | -$94.5K |
|
|
PACW
729
DELISTED
PacWest Bancorp
PACW
| $582K | 0.01% |
13,483
-1,989
| -13% | -$93.9K |
|
|
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
| $582K | 0.01% |
104,100
| – | – |
|
731
Trinity Industries
TRN
$2.64B
| $581K | 0.01% |
16,902
-3,167
| -16% | -$97.6K |
|
|
TMHC
732
DELISTED
Taylor Morrison
TMHC
| $579K | 0.01% |
21,266
-3,179
| -13% | -$96.7K |
|
|
LGF.B
733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $577K | 0.01% |
38,391
-5,677
| -13% | -$82.3K |
|
734
Donaldson
DCI
$10.8B
| $576K | 0.01% |
11,098
-1,641
| -13% | -$89.3K |
|
735
D.R. Horton
DHI
$40.4B
| $575K | 0.01% |
7,719
-770
| -9% | -$66.8K |
|
736
SS&C Technologies
SSNC
$18.6B
| $575K | 0.01% |
7,669
-1,264
| -14% | -$98.8K |
|
737
Enterprise Financial Services Corp
EFSC
$2.39B
| $574K | 0.01% |
12,139
-1,794
| -13% | -$88K |
|
738
Piper Sandler
PIPR
$5.02B
| $571K | 0.01% |
17,392
-2,592
| -13% | -$95.5K |
|
739
Kinross Gold
KGC
$27B
| $567K | 0.01% |
96,471
+8,400
| +10% | +$46.8K |
|
740
Lumen
LUMN
$6.84B
| $567K | 0.01% |
50,282
+2,661
| +6% | +$30.5K |
|
741
MasTec
MTZ
$21.2B
| $566K | 0.01% |
6,496
-957
| -13% | -$83.6K |
|
742
Sterling Infrastructure
STRL
$18.6B
| $566K | 0.01% |
21,109
-3,122
| -13% | -$87.3K |
|
743
Wabash National
WNC
$504M
| $566K | 0.01% |
38,171
-5,609
| -13% | -$99.1K |
|
744
Carnival Corporation Ltd
CCL
$37.6B
| $563K | 0.01% |
27,819
-4,605
| -14% | -$93.1K |
|
745
Eagle Materials
EXP
$6.25B
| $563K | 0.01% |
4,385
-649
| -13% | -$92.1K |
|
746
Jacobs Solutions
J
$15.6B
| $563K | 0.01% |
4,935
| – | – |
|
|
HOUS
747
DELISTED
Anywhere Real Estate
HOUS
| $561K | 0.01% |
35,776
-5,296
| -13% | -$88.4K |
|
748
ITT
ITT
$17.2B
| $561K | 0.01% |
7,458
-1,102
| -13% | -$97.3K |
|
749
Papa John's
PZZA
$992M
| $561K | 0.01% |
5,329
-781
| -13% | -$87.5K |
|
750
Halliburton
HAL
$26.5B
| $560K | 0.01% |
14,775
-1,089
| -7% | -$35.2K |
|
Similar funds
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NSEDCP
MSAM
BA
CP
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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.