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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
+14.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
+$1.11B
Cap. Flow %
50.76%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757M
2
CMG icon
Chipotle Mexican Grill
CMG
+$587M
3
APH icon
Amphenol
APH
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.3M
3
ADM icon
Archer Daniels Midland
ADM
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
1001
Griffon
GFF
$4.16B
$106K ﹤0.01%
1,661
-167
-9% -$10.9K
TAC icon
1002
TransAlta
TAC
$4.34B
$106K ﹤0.01%
14,884
-2,800
-16% -$19.9K
CASH icon
1003
Pathward Financial
CASH
$1.81B
$105K ﹤0.01%
1,853
-130
-7% -$6.6K
CPK icon
1004
Chesapeake Utilities
CPK
$3.26B
$105K ﹤0.01%
985
-102
-9% -$10.5K
CPRI icon
1005
Capri Holdings
CPRI
$1.77B
$104K ﹤0.01%
3,145
-334
-10% -$15.9K
B
1006
Barrick Mining
B
$62.2B
$104K ﹤0.01%
6,213
-22,600
-78% -$354K
XNCR icon
1007
Xencor
XNCR
$1.44B
$104K ﹤0.01%
5,487
-569
-9% -$12.3K
DOCU
1008
DocuSign
DOCU
$9.63B
$103K ﹤0.01%
1,922
-200
-9% -$11.3K
OPLN
1009
Openlane
OPLN
$4.17B
$103K ﹤0.01%
6,204
-658
-10% -$9.88K
OSBC icon
1010
Old Second Bancorp
OSBC
$1.24B
$103K ﹤0.01%
6,982
-758
-10% -$10.6K
APOG icon
1011
Apogee Enterprises
APOG
$850M
$102K ﹤0.01%
1,631
-102
-6% -$5.64K
VET icon
1012
Vermilion Energy
VET
$1.73B
$102K ﹤0.01%
9,292
-1,100
-11% -$12.3K
ASTE icon
1013
Astec Industries
ASTE
$1.3B
$101K ﹤0.01%
3,411
-350
-9% -$13.1K
DMC
1014
Del Monte Corp
DMC
$1.35B
$101K ﹤0.01%
4,602
-4,705
-51% -$117K
GPRE icon
1015
Green Plains
GPRE
$1.19B
$101K ﹤0.01%
6,372
-657
-9% -$14.4K
KSS icon
1016
Kohl's
KSS
$2.03B
$101K ﹤0.01%
4,378
-450
-9% -$12.1K
MGM icon
1017
MGM Resorts International
MGM
$11.7B
$101K ﹤0.01%
2,272
-2,306
-50% -$101K
ALEC icon
1018
Alector
ALEC
$164M
$100K ﹤0.01%
21,995
-2,196
-9% -$14.4K
DNN icon
1019
Denison Mines
DNN
$2.63B
$100K ﹤0.01%
49,871
-4,200
-8% -$7.96K
NPO icon
1020
Enpro
NPO
$7.05B
$100K ﹤0.01%
686
-70
-9% -$10.9K
RH icon
1021
RH
RH
$3.3B
$100K ﹤0.01%
410
-41
-9% -$11.2K
RYAN icon
1022
Ryan Specialty Holdings
RYAN
$5.41B
$100K ﹤0.01%
1,728
-185
-10% -$8.84K
USNA icon
1023
Usana Health Sciences
USNA
$394M
$99K ﹤0.01%
2,181
-224
-9% -$11K
VMI icon
1024
Valmont Industries
VMI
$9.44B
$99K ﹤0.01%
361
-43
-11% -$9.62K
GDOT icon
1025
Green Dot
GDOT
$753M
$98K ﹤0.01%
10,323
-1,111
-10% -$9.79K
39 40
41
42 43

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MSAM
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Shell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shell Asset Management held 1,330 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $1.11B of net new capital in Q1 2024, opening 81 new positions and adding to 216 existing holdings. Its largest new stake was Payoneer: 1,022,794 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $16.4M trimmed.

  • Shell Asset Management's largest Q1 2024 buy was Payoneer: 1,022,794 shares worth $5.67M.
  • Shell Asset Management added most to NVIDIA in Q1 2024, an estimated $757M increase.
  • Shell Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.4M.
  • Shell Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $9.13M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.2B portfolio in Q1 2024.
  • Shell Asset Management opened 81 new positions and closed 78 in Q1 2024.
  • Shell Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.