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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
STKL
1351
DELISTED
SunOpta
STKL
$41K ﹤0.01%
8,092
– –
PGEN icon
1352
Precigen
PGEN
$1.94B
$40K ﹤0.01%
19,118
-2,874
-13% -$7K
LEV
1353
DELISTED
The Lion Electric Company
LEV
$40K ﹤0.01%
4,815
– –
DBD
1354
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
6,010
-906
-13% -$7.75K
BNGO icon
1355
Bionano Genomics
BNGO
$12.5M
$37K ﹤0.01%
24
-4
-14% -$5.4K
SKYW icon
1356
Skywest
SKYW
$4.35B
$37K ﹤0.01%
1,286
-195
-13% -$6.37K
AVYA
1357
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36K ﹤0.01%
2,840
-429
-13% -$6.67K
NBP
1358
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$34K ﹤0.01%
2,100
-10,400
-83% -$267K
INO icon
1359
Inovio Pharmaceuticals
INO
$85.6M
$34K ﹤0.01%
783
-118
-13% -$5.32K
BNT
1360
Brookfield Wealth Solutions
BNT
$11.7B
$34K ﹤0.01%
885
– –
AI icon
1361
C3.ai
AI
$1.38B
$33K ﹤0.01%
1,466
-216
-13% -$5.2K
OCGN icon
1362
Ocugen
OCGN
$403M
$33K ﹤0.01%
9,921
-1,558
-14% -$5.47K
NEWP
1363
New Pacific Metals
NEWP
$809M
$31K ﹤0.01%
9,612
– –
NUVB icon
1364
Nuvation Bio
NUVB
$2.29B
$31K ﹤0.01%
5,870
-866
-13% -$4.87K
OCUL icon
1365
Ocular Therapeutix
OCUL
$1.83B
$29K ﹤0.01%
5,956
-931
-14% -$5.16K
SLQT icon
1366
SelectQuote
SLQT
$122M
$29K ﹤0.01%
10,439
-1,526
-13% -$7.35K
DNMR
1367
DELISTED
Danimer Scientific, Inc.
DNMR
$25K ﹤0.01%
105
-5
-5% -$1.01K
WPRT
1368
Westport Fuel Systems
WPRT
$31.9M
$24K ﹤0.01%
1,479
– –
EGLX
1369
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$24K ﹤0.01%
10,111
– –
MMX
1370
DELISTED
Maverix Metals Inc. Common Shares
MMX
$24K ﹤0.01%
4,917
– –
PYR
1371
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$23K ﹤0.01%
9,084
– –
LYLT
1372
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$19K ﹤0.01%
1,124
-165
-13% -$4.09K
FIRY
1373
Firy Inc
FIRY
$154M
$17K ﹤0.01%
291
-12
-4% -$979
AIG icon
1374
American International
AIG
$42.5B
$15K ﹤0.01%
240
– –
HEXO
1375
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
1,515
– –
53 54
55
56 57

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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.