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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
CRI icon
1076
Carter's
CRI
$1.43B
$271K 0.01%
2,943
-436
-13% -$41K
FITB
1077
Fifth Third Bancorp
FITB
$51.3B
$271K 0.01%
6,294
+964
+18% +$45K
MEDP icon
1078
Medpace
MEDP
$16.3B
$271K 0.01%
1,659
-246
-13% -$40.6K
COUP
1079
DELISTED
Coupa Software Incorporated
COUP
$271K 0.01%
2,662
– –
KOP icon
1080
Koppers
KOP
$946M
$270K 0.01%
9,796
-1,449
-13% -$42.8K
SVC
1081
Service Properties Trust
SVC
$1.05B
$269K 0.01%
6,102
-902
-13% -$39.3K
NTRA icon
1082
Natera
NTRA
$36.4B
$267K 0.01%
6,556
-969
-13% -$58.2K
PENG
1083
Penguin Solutions Inc
PENG
$2.24B
$267K 0.01%
10,336
-464
-4% -$13.1K
IIPR icon
1084
Innovative Industrial Properties
IIPR
$1.77B
$266K 0.01%
1,297
-215
-14% -$42.3K
COLD icon
1085
Americold
COLD
$4.21B
$265K 0.01%
9,507
-1,573
-14% -$44.2K
APEI icon
1086
American Public Education
APEI
$940M
$264K 0.01%
12,409
-1,790
-13% -$37.7K
SKX
1087
DELISTED
Skechers
SKX
$263K 0.01%
6,464
-955
-13% -$40.9K
UNFI icon
1088
United Natural Foods
UNFI
$3.04B
$263K 0.01%
6,366
-939
-13% -$38.4K
AMRX icon
1089
Amneal Pharmaceuticals
AMRX
$6.1B
$262K 0.01%
62,739
-9,283
-13% -$41.1K
PRMW
1090
DELISTED
Primo Water Corporation
PRMW
$262K 0.01%
18,385
– –
PAHC icon
1091
Phibro Animal Health
PAHC
$1.5B
$261K 0.01%
13,080
-1,919
-13% -$38.8K
ASAN icon
1092
Asana
ASAN
$1.96B
$260K 0.01%
6,500
-962
-13% -$50.1K
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.01%
1,093
-160
-13% -$51K
BEN icon
1094
Franklin Resources
BEN
$16.8B
$258K 0.01%
9,235
– –
CBRL icon
1095
Cracker Barrel
CBRL
$1.26B
$258K 0.01%
2,172
-319
-13% -$39.6K
CGAU
1096
Centerra Gold
CGAU
$3.33B
$258K 0.01%
26,177
– –
MRVI icon
1097
Maravai LifeSciences
MRVI
$972M
$258K 0.01%
7,307
-1,099
-13% -$36.8K
PBI icon
1098
Pitney Bowes
PBI
$2.39B
$256K 0.01%
49,184
-7,252
-13% -$39.3K
ARNC
1099
DELISTED
Arconic Corporation
ARNC
$256K 0.01%
9,990
-1,475
-13% -$43.8K
AZTA icon
1100
Azenta
AZTA
$1.3B
$255K 0.01%
3,076
-456
-13% -$39.1K
42 43
44
45 46

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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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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.