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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
801
Piedmont Realty Trust
PDM
$1.17B
$615K 0.01%
33,434
+159
+0.5% +$2.91K
ATNI icon
802
ATN International
ATNI
$458M
$611K 0.01%
15,286
+79
+0.5% +$3.38K
WKC icon
803
World Kinect Corp
WKC
$1.81B
$611K 0.01%
23,092
+58
+0.3% +$1.66K
CCK icon
804
Crown Holdings
CCK
$12.2B
$610K 0.01%
5,512
+1,366
+33% +$145K
OKTA icon
805
Okta
OKTA
$32.9B
$609K 0.01%
2,715
+813
+43% +$194K
FCN icon
806
FTI Consulting
FCN
$4.01B
$608K 0.01%
3,964
+27
+0.7% +$3.94K
TRN icon
807
Trinity Industries
TRN
$2.26B
$606K 0.01%
20,069
-148
-0.7% -$4.23K
CPRX
808
DELISTED
Catalyst Pharmaceutical
CPRX
$605K 0.01%
89,407
+417
+0.5% +$2.74K
ASTE icon
809
Astec Industries
ASTE
$942M
$604K 0.01%
8,725
+40
+0.5% +$2.51K
HP icon
810
Helmerich & Payne
HP
$4.16B
$602K 0.01%
25,397
+118
+0.5% +$3.36K
INN
811
Summit Hotel Properties
INN
$614M
$602K 0.01%
61,710
+269
+0.4% +$2.61K
INVA icon
812
Innoviva
INVA
$1.53B
$601K 0.01%
34,840
+165
+0.5% +$2.81K
MTCH icon
813
Match Group
MTCH
$10B
$601K 0.01%
4,547
+1,439
+46% +$208K
RRR icon
814
Red Rock Resorts
RRR
$3.15B
$601K 0.01%
10,928
+55
+0.5% +$2.86K
PRG icon
815
PROG Holdings
PRG
$1.42B
$600K 0.01%
13,311
+66
+0.5% +$2.98K
HT
816
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$599K 0.01%
65,277
+308
+0.5% +$2.91K
LUMN icon
817
Lumen
LUMN
$6.88B
$598K 0.01%
47,621
+8,109
+21% +$103K
MOMO
818
Hello Group
MOMO
$708M
$598K 0.01%
66,639
+2,300
+4% +$26.3K
APPS icon
819
Digital Turbine
APPS
$1.31B
$597K 0.01%
9,786
+50
+0.5% +$3.4K
HSTM icon
820
HealthStream
HSTM
$900M
$597K 0.01%
22,630
+97
+0.4% +$2.57K
CHRS icon
821
Coherus Oncology
CHRS
$188M
$595K 0.01%
37,307
+179
+0.5% +$3.13K
AXTA icon
822
Axalta
AXTA
$7.12B
$593K 0.01%
17,903
+81
+0.5% +$2.57K
CRNC icon
823
Cerence
CRNC
$355M
$593K 0.01%
7,740
+31
+0.4% +$2.73K
AQUA
824
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$593K 0.01%
12,690
– –
NBP
825
NovaBridge Biosciences American Depositary Shares
NBP
$182M
$592K 0.01%
+12,500
New +$750K
31 32
33
34 35

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MSAM
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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.