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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 %
96.25%
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
AAPL icon
Apple
AAPL
+$128M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
META icon
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
DCH
751
Dauch Corp
DCH
$1.34B
$249K 0.01%
+40,223
New +$262K
GT icon
752
Goodyear
GT
$2B
$248K 0.01%
+28,051
New +$265K
RDNT icon
753
RadNet
RDNT
$5.02B
$248K 0.01%
+3,574
New +$225K
WNC icon
754
Wabash National
WNC
$512M
$247K 0.01%
+12,897
New +$259K
ADUS icon
755
Addus HomeCare
ADUS
$2.16B
$246K 0.01%
+1,850
New +$234K
HP icon
756
Helmerich & Payne
HP
$3.45B
$246K 0.01%
+8,088
New +$279K
PJT icon
757
PJT Partners
PJT
$4.3B
$246K 0.01%
+1,846
New +$226K
CLDT
758
Chatham Lodging
CLDT
$622M
$245K 0.01%
+28,714
New +$243K
KIM icon
759
Kimco Realty
KIM
$17.2B
$245K 0.01%
+10,549
New +$233K
MAC icon
760
Macerich
MAC
$7.33B
$243K 0.01%
+13,304
New +$210K
ATEN icon
761
A10 Networks
ATEN
$2.13B
$242K 0.01%
+16,727
New +$226K
NSP icon
762
Insperity
NSP
$1.93B
$242K 0.01%
+2,753
New +$255K
ROCK icon
763
Gibraltar Industries
ROCK
$1.25B
$242K 0.01%
+3,465
New +$242K
ACI icon
764
Albertsons Companies
ACI
$5.62B
$239K 0.01%
+12,914
New +$253K
MS icon
765
Morgan Stanley
MS
$331B
$239K 0.01%
+2,297
New +$231K
FCFS icon
766
FirstCash
FCFS
$8.85B
$238K 0.01%
+2,076
New +$235K
ACHC icon
767
Acadia Healthcare
ACHC
$2.76B
$237K 0.01%
+3,730
New +$269K
GOLD
768
Gold.com Inc
GOLD
$1.2B
$237K 0.01%
+5,369
New +$205K
QTWO icon
769
Q2 Holdings
QTWO
$3.8B
$237K 0.01%
+2,977
New +$210K
FL
770
DELISTED
Foot Locker
FL
$236K 0.01%
+9,123
New +$252K
AMPH icon
771
Amphastar Pharmaceuticals
AMPH
$879M
$235K 0.01%
+4,850
New +$213K
ASH icon
772
Ashland
ASH
$3.33B
$234K 0.01%
+2,690
New +$241K
CHH icon
773
Choice Hotels
CHH
$5.07B
$234K 0.01%
+1,798
New +$225K
CNXC icon
774
Concentrix
CNXC
$1.5B
$233K 0.01%
+4,550
New +$305K
DVAX
775
DELISTED
Dynavax Technologies
DVAX
$233K 0.01%
+20,927
New +$231K
29 30
31
32 33

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IAM
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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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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.