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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
SMCI icon
901
Super Micro Computer
SMCI
$17.9B
$414K 0.01%
108,740
-16,110
-13% -$66.7K
RYN icon
902
Rayonier
RYN
$6.43B
$413K 0.01%
11,060
-1,607
-13% -$57.1K
AFG icon
903
American Financial Group
AFG
$11.8B
$412K 0.01%
2,829
-420
-13% -$57.3K
MEOH icon
904
Methanex
MEOH
$4.27B
$411K 0.01%
7,529
– –
REX icon
905
REX American Resources
REX
$1.44B
$411K 0.01%
24,780
-3,666
-13% -$59.3K
WOLF icon
906
Wolfspeed
WOLF
$1.24B
$411K 0.01%
3,613
-535
-13% -$53.9K
OKTA icon
907
Okta
OKTA
$24.4B
$410K 0.01%
2,715
– –
IONS icon
908
Ionis Pharmaceuticals
IONS
$8.81B
$408K 0.01%
11,022
-1,629
-13% -$53.3K
ERIE icon
909
Erie Indemnity
ERIE
$12.2B
$407K 0.01%
2,308
– –
MOMO
910
Hello Group
MOMO
$886M
$407K 0.01%
70,381
+3,742
+6% +$32.5K
DY icon
911
Dycom Industries
DY
$12.5B
$405K 0.01%
4,248
-628
-13% -$57.5K
ARMK icon
912
Aramark
ARMK
$15.1B
$404K 0.01%
14,871
-827
-5% -$21.6K
CVNA icon
913
Carvana
CVNA
$44B
$404K 0.01%
16,930
-1,995
-11% -$58.2K
LRN icon
914
Stride
LRN
$3.53B
$403K 0.01%
11,100
-1,640
-13% -$54.4K
NWE icon
915
NorthWestern Energy
NWE
$4.29B
$403K 0.01%
6,670
-965
-13% -$56.5K
BGC icon
916
BGC Group
BGC
$5.6B
$402K 0.01%
91,418
-13,533
-13% -$59.8K
AXON
917
Axon Enterprise
AXON
$42.3B
$401K 0.01%
2,914
-432
-13% -$59.2K
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
$400K 0.01%
9,185
-1,360
-13% -$57.3K
ATHM icon
919
Autohome
ATHM
$2.63B
$397K 0.01%
13,047
-126
-1% -$3.82K
LSTR icon
920
Landstar System
LSTR
$5.75B
$397K 0.01%
2,630
-390
-13% -$62K
HY icon
921
Hyster-Yale Materials Handling
HY
$600M
$396K 0.01%
11,912
-1,761
-13% -$69.6K
COLM icon
922
Columbia Sportswear
COLM
$3.21B
$395K 0.01%
4,364
-638
-13% -$59K
TAL icon
923
TAL Education Group
TAL
$6.85B
$395K 0.01%
131,199
+79,400
+153% +$244K
DMC
924
Del Monte Corp
DMC
$1.41B
$394K 0.01%
15,222
-2,252
-13% -$61.2K
HSTM icon
925
HealthStream
HSTM
$824M
$393K 0.01%
19,713
-2,917
-13% -$65.9K
35 36
37
38 39

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.