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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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$9.83B
| $560K | 0.01% |
3,865
-570
| -13% | -$78.8K |
|
|
UNIT
752
Uniti Group
UNIT
$2.28B
| $560K | 0.01% |
40,704
-6,026
| -13% | -$76.3K |
|
753
Portland General Electric
POR
$5.67B
| $559K | 0.01% |
10,136
-1,500
| -13% | -$78.9K |
|
754
Frontline
FRO
$8.84B
| $557K | 0.01% |
63,170
-10,481
| -14% | -$83K |
|
755
WEX
WEX
$6.31B
| $554K | 0.01% |
3,107
-461
| -13% | -$75.2K |
|
756
JELD-WEN Holding
JELD
$115M
| $553K | 0.01% |
27,281
-4,036
| -13% | -$95K |
|
757
Kinsale Capital Group
KNSL
$8.09B
| $552K | 0.01% |
2,423
+291
| +14% | +$60.7K |
|
758
AngioDynamics
ANGO
$615M
| $551K | 0.01% |
25,578
-3,787
| -13% | -$85.9K |
|
|
PCH
759
DELISTED
PotlatchDeltic
PCH
| $551K | 0.01% |
10,449
-1,546
| -13% | -$84.4K |
|
760
Watsco Inc
WSO
$12.7B
| $551K | 0.01% |
1,808
-268
| -13% | -$76.4K |
|
761
Curtiss-Wright
CW
$26.6B
| $550K | 0.01% |
3,663
+764
| +26% | +$109K |
|
762
Casey's General Stores
CASY
$32.2B
| $549K | 0.01% |
2,769
-409
| -13% | -$77K |
|
763
Chesapeake Utilities
CPK
$3.16B
| $549K | 0.01% |
3,986
-595
| -13% | -$80K |
|
764
World Kinect Corp
WKC
$2.02B
| $545K | 0.01% |
20,158
-2,934
| -13% | -$81.5K |
|
765
UFP Industries
UFPI
$4.85B
| $544K | 0.01% |
7,047
-1,039
| -13% | -$86.7K |
|
766
Morningstar
MORN
$7.23B
| $543K | 0.01% |
1,989
-16
| -0.8% | -$4.52K |
|
767
FTI Consulting
FCN
$4.46B
| $542K | 0.01% |
3,447
-517
| -13% | -$77.1K |
|
768
Southwest Airlines
LUV
$22.1B
| $542K | 0.01% |
11,841
-1,934
| -14% | -$85K |
|
769
Murphy Oil
MUR
$5.52B
| $541K | 0.01% |
13,396
-1,974
| -13% | -$67.6K |
|
770
OneMain Financial
OMF
$7.28B
| $541K | 0.01% |
11,418
-1,686
| -13% | -$84K |
|
771
MYR Group
MYRG
$5.2B
| $540K | 0.01% |
5,745
-851
| -13% | -$81K |
|
772
Diamondrock Hospitality Co
DRH
$2.73B
| $539K | 0.01% |
53,345
-7,877
| -13% | -$76.2K |
|
773
Five Below
FIVE
$11.9B
| $538K | 0.01% |
3,395
-503
| -13% | -$83.9K |
|
774
Grand Canyon Education
LOPE
$3.9B
| $538K | 0.01% |
5,537
-819
| -13% | -$71.8K |
|
775
Manitowoc
MTW
$493M
| $538K | 0.01% |
35,705
-5,285
| -13% | -$91K |
|
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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.