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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
FIRY
1376
Firy Inc
FIRY
$169M
$45K ﹤0.01%
303
-5
-2% -$961
ONL
1377
Orion Office REIT
ONL
$141M
$42K ﹤0.01%
+2,276
New +$44.9K
LYLT
1378
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$39K ﹤0.01%
+1,289
New +$41.6K
BNT
1379
Brookfield Wealth Solutions
BNT
$11.1B
$37K ﹤0.01%
+885
New +$35.6K
DNMR
1380
DELISTED
Danimer Scientific, Inc.
DNMR
$37K ﹤0.01%
110
-1
-0.9% -$551
LGO
1381
Largo
LGO
$71.1M
$35K ﹤0.01%
3,727
+1,085
+41% +$11.3K
WPRT
1382
Westport Fuel Systems
WPRT
$37.4M
$35K ﹤0.01%
1,479
+490
+50% +$14K
HWM icon
1383
Howmet Aerospace
HWM
$89.6B
$33K ﹤0.01%
1,025
– –
EGLX
1384
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$30K ﹤0.01%
10,111
+2,612
+35% +$8.92K
NEWP
1385
New Pacific Metals
NEWP
$1.06B
$28K ﹤0.01%
9,612
+2,049
+27% +$6.68K
PYR
1386
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$24K ﹤0.01%
9,084
+2,442
+37% +$8.54K
MMX
1387
DELISTED
Maverix Metals Inc. Common Shares
MMX
$21K ﹤0.01%
4,917
+1,858
+61% +$8.74K
KC
1388
Kingsoft Cloud Holdings
KC
$2.85B
$19K ﹤0.01%
1,200
– –
HEXO
1389
DELISTED
HEXO Corp. Common Shares
HEXO
$15K ﹤0.01%
1,515
+790
+109% +$14.7K
AIG icon
1390
American International
AIG
$39.7B
$14K ﹤0.01%
240
-23,977
-99% -$1.37M
API
1391
Agora
API
$335M
$8K ﹤0.01%
500
-3,400
-87% -$75.4K
LHX icon
1392
L3Harris
LHX
$46.5B
$7K ﹤0.01%
31
– –
VTRS icon
1393
Viatris
VTRS
$19.1B
$6K ﹤0.01%
432
-18,534
-98% -$247K
CABO icon
1394
Cable One
CABO
$106M
$4K ﹤0.01%
2
– –
ACA icon
1395
Arcosa
ACA
$7.13B
– –
-2,359
Closed -$118K
AMP icon
1396
Ameriprise Financial
AMP
$49.4B
– –
-1,213
Closed -$320K
ARCO icon
1397
Arcos Dorados Holdings
ARCO
$1.64B
– –
-73,207
Closed -$375K
BNR
1398
Burning Rock Biotech
BNR
$123M
– –
-420
Closed -$75K
BZUN
1399
Baozun
BZUN
$159M
– –
-1,106
Closed -$19K
GGAL icon
1400
Galicia Financial Group
GGAL
$6.77B
– –
-21,418
Closed -$216K
54 55
56
57 58

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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.