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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
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
851
Legend Biotech
LEGN
$3.59B
$255K 0.01%
5,100
+2,100
+70% +$102K
AA icon
852
Alcoa
AA
$11.9B
$254K 0.01%
5,589
-1,135
-17% -$49.4K
ZLAB icon
853
Zai Lab
ZLAB
$2.06B
$254K 0.01%
8,262
-2,300
-22% -$72.6K
CINF icon
854
Cincinnati Financial
CINF
$27.3B
$251K 0.01%
2,454
-839
-25% -$86.4K
RRR icon
855
Red Rock Resorts
RRR
$3.77B
$251K 0.01%
6,280
-1,276
-17% -$52.4K
ALRM icon
856
Alarm.com
ALRM
$2.71B
$250K 0.01%
5,055
-989
-16% -$54.5K
ARMK icon
857
Aramark
ARMK
$15B
$249K 0.01%
8,338
-3,944
-32% -$109K
MRTN icon
858
Marten Transport
MRTN
$1.21B
$249K 0.01%
12,608
-2,559
-17% -$51.1K
OMF icon
859
OneMain Financial
OMF
$7.2B
$249K 0.01%
7,481
-1,588
-18% -$56.3K
LEG icon
860
Leggett & Platt
LEG
$1.34B
$248K 0.01%
7,703
-1,749
-19% -$58.9K
FLNG icon
861
FLEX LNG
FLNG
$1.69B
$247K 0.01%
7,582
-1,471
-16% -$49.2K
ROCK icon
862
Gibraltar Industries
ROCK
$1.25B
$247K 0.01%
5,394
-1,094
-17% -$52.5K
SHYF
863
DELISTED
The Shyft Group
SHYF
$247K 0.01%
9,939
-2,018
-17% -$47K
VRT icon
864
Vertiv
VRT
$93B
$247K 0.01%
18,101
-3,677
-17% -$49K
WTTR icon
865
Select Water Solutions
WTTR
$2.3B
$247K 0.01%
26,696
-5,419
-17% -$45.7K
UNM icon
866
Unum
UNM
$13.6B
$246K 0.01%
6,003
-1,267
-17% -$53.1K
JOYY
867
JOYY Inc
JOYY
$3.71B
$246K 0.01%
7,797
-7,768
-50% -$225K
BE icon
868
Bloom Energy
BE
$60.6B
$245K 0.01%
12,792
-2,597
-17% -$51K
HTH icon
869
Hilltop Holdings
HTH
$2.26B
$244K 0.01%
8,125
-1,651
-17% -$47K
CD
870
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$244K 0.01%
30,673
-6,200
-17% -$43.4K
LAD icon
871
Lithia Motors
LAD
$8.47B
$243K 0.01%
1,188
-251
-17% -$53.6K
MMS icon
872
Maximus
MMS
$3.17B
$242K 0.01%
3,299
-670
-17% -$43.2K
PNTG icon
873
Pennant Group
PNTG
$1.4B
$241K 0.01%
+21,980
New +$239K
AIRC
874
DELISTED
Apartment Income REIT Corp.
AIRC
$241K 0.01%
7,012
-881
-11% -$32.3K
HGV icon
875
Hilton Grand Vacations
HGV
$3.59B
$240K 0.01%
6,237
-1,267
-17% -$50.1K
33 34
35
36 37

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IAM
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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.

  • Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
  • Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
  • Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
  • Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
  • Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
  • Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.