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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
KELYA icon
1351
Kelly Services Class A
KELYA
$571M
$70K ﹤0.01%
4,180
-72
-2% -$1.32K
ZEPP
1352
Zepp Health
ZEPP
$63.5M
$69K ﹤0.01%
3,437
-185
-5% -$5.55K
JXN icon
1353
Jackson Financial
JXN
$9.36B
$67K ﹤0.01%
1,593
-1,025
-39% -$33.6K
AVYA
1354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$65K ﹤0.01%
3,269
-55
-2% -$1.08K
ORLA
1355
DELISTED
Orla Mining
ORLA
$64K ﹤0.01%
16,859
+4,073
+32% +$15.5K
NABL icon
1356
N-able
NABL
$761M
$63K ﹤0.01%
5,682
-83
-1% -$1.03K
DBD
1357
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
6,916
-118
-2% -$1.1K
IQ icon
1358
iQIYI
IQ
$965M
$61K ﹤0.01%
13,315
-745
-5% -$5.27K
GL icon
1359
Globe Life
GL
$13.3B
$58K ﹤0.01%
616
-8,530
-93% -$789K
PSX icon
1360
Phillips 66
PSX
$106B
$58K ﹤0.01%
807
-13,377
-94% -$1.01M
SKYW icon
1361
Skywest
SKYW
$3.73B
$58K ﹤0.01%
1,481
-24
-2% -$1.07K
NUVB icon
1362
Nuvation Bio
NUVB
$2.04B
$57K ﹤0.01%
6,736
-104
-2% -$956
STKL
1363
DELISTED
SunOpta
STKL
$56K ﹤0.01%
8,092
+2,096
+35% +$15.2K
INO icon
1364
Inovio Pharmaceuticals
INO
$120M
$54K ﹤0.01%
901
-15
-2% -$1.2K
AI icon
1365
C3.ai
AI
$1.73B
$53K ﹤0.01%
1,682
-26
-2% -$1.05K
VFF icon
1366
Village Farms International
VFF
$347M
$53K ﹤0.01%
8,211
+2,613
+47% +$19.3K
DFTX
1367
Definium Therapeutics
DFTX
$4.95B
$52K ﹤0.01%
2,532
+611
+32% +$19.5K
OCGN icon
1368
Ocugen
OCGN
$337M
$52K ﹤0.01%
11,479
-105
-0.9% -$793
BB icon
1369
BlackBerry
BB
$4.57B
$51K ﹤0.01%
+5,500
New +$55.1K
OGI
1370
Organigram Holdings
OGI
$153M
$51K ﹤0.01%
7,201
+1,627
+29% +$13.8K
BNGO icon
1371
Bionano Genomics
BNGO
$18.4M
$50K ﹤0.01%
28
– –
OCUL icon
1372
Ocular Therapeutix
OCUL
$2.24B
$48K ﹤0.01%
6,887
-96
-1% -$746
LEV
1373
DELISTED
The Lion Electric Company
LEV
$48K ﹤0.01%
+4,815
New +$54.2K
ABST
1374
DELISTED
Absolute Software Corp
ABST
$47K ﹤0.01%
5,010
+1,546
+45% +$15.6K
BF.B icon
1375
Brown-Forman Class B
BF.B
$12B
$46K ﹤0.01%
628
+234
+59% +$16.6K
53 54
55
56 57

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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 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.