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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
OLED icon
976
Universal Display
OLED
$3.51B
$419K 0.01%
2,541
+14
+0.6% +$2.31K
ARMK icon
977
Aramark
ARMK
$15.2B
$418K 0.01%
15,698
+5,700
+57% +$149K
ADEA icon
978
Adeia
ADEA
$2.75B
$416K 0.01%
83,236
+681
+0.8% +$3.39K
AMCX icon
979
AMC Global Media
AMCX
$501M
$415K 0.01%
12,051
+51
+0.4% +$2.12K
MEDP icon
980
Medpace
MEDP
$17.2B
$415K 0.01%
1,905
+488
+34% +$102K
TCN
981
DELISTED
Tricon Residential Inc.
TCN
$411K 0.01%
+26,791
New +$381K
MEI icon
982
Methode Electronics
MEI
$473M
$410K 0.01%
8,335
+24
+0.3% +$1.08K
RPD icon
983
Rapid7
RPD
$840M
$409K 0.01%
3,471
+13
+0.4% +$1.6K
FUL icon
984
H.B. Fuller
FUL
$2.73B
$408K 0.01%
5,031
+28
+0.6% +$2.07K
LILAK icon
985
Liberty Latin America Class C
LILAK
$1.71B
$407K 0.01%
39,225
+205
+0.5% +$2.26K
ACH
986
Accendra Health
ACH
$82.3M
$407K 0.01%
9,365
+40
+0.4% +$1.57K
AMG icon
987
Affiliated Managers Group
AMG
$8.87B
$406K 0.01%
2,466
+15
+0.6% +$2.52K
HAE icon
988
Haemonetics
HAE
$4.83B
$405K 0.01%
7,628
+20
+0.3% +$1.22K
OSUR icon
989
OraSure Technologies
OSUR
$240M
$404K 0.01%
46,497
+228
+0.5% +$2.25K
PFGC icon
990
Performance Food Group
PFGC
$14.3B
$403K 0.01%
8,792
+33
+0.4% +$1.5K
CW icon
991
Curtiss-Wright
CW
$21.1B
$402K 0.01%
2,899
+17
+0.6% +$2.24K
IMXI icon
992
International Money Express
IMXI
$399M
$402K 0.01%
25,187
+110
+0.4% +$1.78K
MTDR icon
993
Matador Resources
MTDR
$7.14B
$402K 0.01%
10,893
+48
+0.4% +$1.96K
RLI icon
994
RLI Corp
RLI
$5.56B
$402K 0.01%
7,172
+68
+1% +$3.68K
MUR icon
995
Murphy Oil
MUR
$5.48B
$401K 0.01%
15,370
+64
+0.4% +$1.77K
UTL icon
996
Unitil
UTL
$955M
$401K 0.01%
8,721
+40
+0.5% +$1.73K
ENSG icon
997
The Ensign Group
ENSG
$10.4B
$400K 0.01%
4,766
+23
+0.5% +$1.79K
NOV icon
998
NOV
NOV
$7.33B
$400K 0.01%
29,528
+11,557
+64% +$158K
PUMP icon
999
ProPetro Holding
PUMP
$1.25B
$400K 0.01%
49,322
+226
+0.5% +$2.06K
IIPR icon
1000
Innovative Industrial Properties
IIPR
$1.54B
$398K 0.01%
1,512
+33
+2% +$8.46K
38 39
40
41 42

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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.