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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
TPC
951
Tutor Perini Cor
TPC
$4.38B
$374K 0.01%
34,586
-5,119
-13% -$57.4K
TVTX icon
952
Travere Therapeutics
TVTX
$5.33B
$373K 0.01%
14,461
-2,140
-13% -$56.8K
MAC icon
953
Macerich
MAC
$7.22B
$371K 0.01%
23,716
-3,511
-13% -$56.3K
MC icon
954
Moelis & Co
MC
$5.08B
$370K 0.01%
7,873
+955
+14% +$49.6K
OLED icon
955
Universal Display
OLED
$3.76B
$370K 0.01%
2,215
-326
-13% -$50.6K
CLH icon
956
Clean Harbors
CLH
$16.8B
$367K 0.01%
3,289
-484
-13% -$47.8K
ERF
957
DELISTED
Enerplus Corporation
ERF
$366K 0.01%
28,897
– –
MERC icon
958
Mercer International
MERC
$39.5M
$365K 0.01%
26,162
-3,852
-13% -$49.6K
MTG icon
959
MGIC Investment
MTG
$6.44B
$365K 0.01%
26,953
+7,202
+36% +$108K
SIGI icon
960
Selective Insurance
SIGI
$5.64B
$365K 0.01%
4,088
-591
-13% -$48.1K
TME icon
961
Tencent Music
TME
$15.5B
$365K 0.01%
74,909
– –
AZZ icon
962
AZZ Inc
AZZ
$4.36B
$364K 0.01%
7,536
-1,112
-13% -$55.1K
DOO
963
Bombardier Recreational Products
DOO
$4.58B
$362K 0.01%
4,412
– –
HTH icon
964
Hilltop Holdings
HTH
$2.26B
$362K 0.01%
12,316
-1,823
-13% -$59.6K
CPRI icon
965
Capri Holdings
CPRI
$1.82B
$361K 0.01%
+7,032
New +$421K
PBF icon
966
PBF Energy
PBF
$8.65B
$360K 0.01%
14,788
-2,164
-13% -$40.9K
ACH
967
Accendra Health
ACH
$256M
$359K 0.01%
8,160
-1,205
-13% -$51.7K
FIGS icon
968
FIGS
FIGS
$1.75B
$358K 0.01%
16,637
+10,848
+187% +$216K
NCLH icon
969
Norwegian Cruise Line
NCLH
$8.59B
$358K 0.01%
16,351
-2,421
-13% -$49.5K
BECN
970
DELISTED
Beacon Roofing Supply, Inc.
BECN
$357K 0.01%
6,026
-890
-13% -$50.9K
EXAS
971
DELISTED
Exact Sciences
EXAS
$356K 0.01%
5,085
+587
+13% +$42.9K
FCNCA icon
972
First Citizens BancShares
FCNCA
$24.6B
$356K 0.01%
535
-78
-13% -$60.7K
FFIC
973
DELISTED
Flushing Financial
FFIC
$356K 0.01%
15,929
-2,358
-13% -$56.3K
FLNG icon
974
FLEX LNG
FLNG
$1.68B
$355K 0.01%
12,629
-2,141
-14% -$47.8K
SMG icon
975
ScottsMiracle-Gro
SMG
$3.97B
$355K 0.01%
2,885
-427
-13% -$59.7K
37 38
39
40 41

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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.