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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
Cap. Flow
-$347M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
3
CVX icon
Chevron
CVX
+$10.3M
4
COP icon
ConocoPhillips
COP
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.7M
3
ADBE icon
Adobe
ADBE
+$16M
4
JD icon
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
UVSP icon
876
Univest Financial
UVSP
$1.22B
$432K 0.01%
16,146
-2,391
-13% -$70.3K
BPMC
877
DELISTED
Blueprint Medicines
BPMC
$431K 0.01%
6,745
-999
-13% -$71.7K
PLNT icon
878
Planet Fitness
PLNT
$4.43B
$431K 0.01%
5,107
-756
-13% -$65.6K
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$431K 0.01%
10,944
+3,666
+50% +$146K
SRPT icon
880
Sarepta Therapeutics
SRPT
$1.64B
$428K 0.01%
5,481
-812
-13% -$62.2K
GNK icon
881
Genco Shipping & Trading
GNK
$1.13B
$427K 0.01%
18,070
-2,673
-13% -$49.4K
IAA
882
DELISTED
IAA, Inc. Common Stock
IAA
$427K 0.01%
11,152
-1,648
-13% -$67.8K
AMCX icon
883
AMC Global Media
AMCX
$427M
$426K 0.01%
10,497
-1,554
-13% -$62.8K
DEI icon
884
Douglas Emmett
DEI
$2.02B
$426K 0.01%
12,732
-1,882
-13% -$61.7K
TCN
885
DELISTED
Tricon Residential Inc.
TCN
$426K 0.01%
26,791
– –
CARG icon
886
CarGurus
CARG
$3.25B
$425K 0.01%
9,998
-1,479
-13% -$54.4K
SCS
887
DELISTED
Steelcase
SCS
$425K 0.01%
35,600
-5,036
-12% -$60.9K
RFP
888
DELISTED
Resolute Forest Products Inc.
RFP
$425K 0.01%
32,936
-4,871
-13% -$65.5K
ALRM icon
889
Alarm.com
ALRM
$2.68B
$424K 0.01%
6,373
-944
-13% -$66.8K
LAC
890
DELISTED
Lithium Americas Corp. Common Shares
LAC
$421K 0.01%
10,919
– –
CHRS icon
891
Coherus Oncology
CHRS
$227M
$420K 0.01%
32,498
-4,809
-13% -$61.2K
HAE icon
892
Haemonetics
HAE
$3.85B
$420K 0.01%
6,650
-978
-13% -$53.2K
MHO icon
893
M/I Homes
MHO
$3.87B
$420K 0.01%
9,470
-1,402
-13% -$71.5K
NIC icon
894
Nicolet Bankshares
NIC
$3.57B
$419K 0.01%
4,474
-662
-13% -$61.7K
OGN icon
895
Organon & Co
OGN
$3.56B
$419K 0.01%
12,004
-1,781
-13% -$60.9K
TOL icon
896
Toll Brothers
TOL
$14B
$418K 0.01%
8,882
-1,316
-13% -$73.7K
VET icon
897
Vermilion Energy
VET
$1.76B
$418K 0.01%
19,892
– –
ENLC
898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$417K 0.01%
43,178
-6,369
-13% -$54.2K
AEE icon
899
Ameren
AEE
$30.1B
$414K 0.01%
4,412
-9,408
-68% -$824K
LEG icon
900
Leggett & Platt
LEG
$1.37B
$414K 0.01%
11,899
-1,731
-13% -$66.3K
34 35
36
37 38

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.