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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
SIX
951
DELISTED
Six Flags Entertainment Corp.
SIX
$449K 0.01%
10,545
+44
+0.4% +$1.83K
AFG icon
952
American Financial Group
AFG
$11.9B
$446K 0.01%
3,249
-3,124
-49% -$430K
NAVI icon
953
Navient
NAVI
$913M
$446K 0.01%
21,036
+78
+0.4% +$1.58K
RDNT icon
954
RadNet
RDNT
$5.96B
$446K 0.01%
14,812
+71
+0.5% +$2.09K
ERIE icon
955
Erie Indemnity
ERIE
$12.8B
$445K 0.01%
2,308
-3,992
-63% -$802K
FFIC
956
DELISTED
Flushing Financial
FFIC
$444K 0.01%
18,287
+386
+2% +$9.23K
NIC icon
957
Nicolet Bankshares
NIC
$3.52B
$440K 0.01%
5,136
+104
+2% +$7.92K
AUY
958
DELISTED
Yamana Gold, Inc.
AUY
$438K 0.01%
+104,100
New +$431K
NWE icon
959
NorthWestern Energy
NWE
$4.22B
$436K 0.01%
7,635
+28
+0.4% +$1.59K
BXP icon
960
Boston Properties
BXP
$10.2B
$435K 0.01%
3,781
+1,323
+54% +$152K
TDS icon
961
Telephone and Data Systems
TDS
$4.27B
$433K 0.01%
21,509
+120
+0.6% +$2.34K
CYH icon
962
Community Health Systems
CYH
$420M
$432K 0.01%
32,488
+146
+0.5% +$1.83K
MC icon
963
Moelis & Co
MC
$4.37B
$432K 0.01%
+6,918
New +$463K
MWA icon
964
Mueller Water Products
MWA
$3.55B
$428K 0.01%
29,736
– –
BFAM icon
965
Bright Horizons
BFAM
$3.34B
$427K 0.01%
3,389
+12
+0.4% +$1.67K
ARI
966
Apollo Commercial Real Estate
ARI
$836M
$425K 0.01%
32,299
+155
+0.5% +$2.24K
FTDR icon
967
Frontdoor
FTDR
$5.55B
$425K 0.01%
11,605
+54
+0.5% +$2.05K
LRN icon
968
Stride
LRN
$3.41B
$425K 0.01%
12,740
+59
+0.5% +$2.04K
NOVA
969
DELISTED
Sunnova Energy
NOVA
$425K 0.01%
15,223
+37
+0.2% +$1.33K
ILPT
970
Industrial Logistics Properties Trust
ILPT
$513M
$424K 0.01%
16,928
+74
+0.4% +$1.87K
CRVL icon
971
CorVel
CRVL
$3.6B
$423K 0.01%
6,096
+30
+0.5% +$1.89K
TNET icon
972
TriNet
TNET
$3.18B
$423K 0.01%
4,437
+22
+0.5% +$2.19K
PRSU
973
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$421K 0.01%
9,850
-2,794
-22% -$128K
COUP
974
DELISTED
Coupa Software Incorporated
COUP
$421K 0.01%
2,662
+735
+38% +$151K
OGN icon
975
Organon & Co
OGN
$3.59B
$420K 0.01%
+13,785
New +$449K
37 38
39
40 41

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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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WCWM
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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.