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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
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Apple
AAPL
|
+$128M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Core & Main
CNM
$7.91B
| $232K | 0.01% |
+5,223
| New | +$250K |
|
777
Customers Bancorp
CUBI
$2.66B
| $230K | 0.01% |
+4,944
| New | +$257K |
|
778
HUB Group
HUBG
$2.04B
| $229K | 0.01% |
+5,029
| New | +$223K |
|
779
Qualys
QLYS
$6.27B
| $228K | 0.01% |
+1,775
| New | +$234K |
|
780
OneMain Financial
OMF
$7.09B
| $227K | 0.01% |
+4,820
| New | +$232K |
|
|
PRMW
781
DELISTED
Primo Water Corporation
PRMW
| $227K | 0.01% |
+8,985
| New | +$201K |
|
782
Haemonetics
HAE
$4.81B
| $225K | 0.01% |
+2,795
| New | +$226K |
|
783
Knight Transportation
KNX
$10.7B
| $225K | 0.01% |
+4,165
| New | +$216K |
|
784
Murphy Oil
MUR
$5.54B
| $225K | 0.01% |
+6,682
| New | +$252K |
|
785
Dana Inc
DAN
$3.26B
| $224K | 0.01% |
+21,247
| New | +$234K |
|
786
Dollar Tree
DLTR
$21.6B
| $223K | 0.01% |
+3,175
| New | +$289K |
|
787
Ethan Allen Interiors
ETD
$549M
| $223K | 0.01% |
+6,983
| New | +$211K |
|
788
Intapp
INTA
$2.84B
| $222K | 0.01% |
+4,634
| New | +$187K |
|
789
International Money Express
IMXI
$410M
| $221K | 0.01% |
+11,943
| New | +$228K |
|
|
TGNA
790
DELISTED
TEGNA Inc
TGNA
| $221K | 0.01% |
+13,980
| New | +$204K |
|
791
Planet Fitness
PLNT
$3.82B
| $220K | 0.01% |
+2,714
| New | +$213K |
|
792
Algonquin Power & Utilities
AQN
$4.1B
| $219K | 0.01% |
+40,000
| New | +$227K |
|
793
Iridium Communications
IRDM
$4.99B
| $219K | 0.01% |
+7,196
| New | +$196K |
|
794
Viavi Solutions
VIAV
$8.49B
| $219K | 0.01% |
+24,279
| New | +$193K |
|
|
MRC
795
DELISTED
MRC Global
MRC
| $218K | 0.01% |
+17,124
| New | +$222K |
|
796
Idacorp
IDA
$7.68B
| $217K | 0.01% |
+2,105
| New | +$210K |
|
797
Blackbaud
BLKB
$2.04B
| $216K | 0.01% |
+2,546
| New | +$203K |
|
798
B2Gold
BTG
$6.91B
| $216K | 0.01% |
+69,972
| New | +$203K |
|
799
Portland General Electric
POR
$5.63B
| $216K | 0.01% |
+4,499
| New | +$211K |
|
800
Trinity Industries
TRN
$2.28B
| $216K | 0.01% |
+6,191
| New | +$199K |
|
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Shell Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Shell Asset Management held 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.
Shell Asset Management deployed $2.19B of net new capital in Q3 2024, opening 1,255 new positions. Its largest new stake was 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 opened 1,255 new positions and closed 0 in Q3 2024.
Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.