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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
+8.77%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
146
Increased
658
Reduced
598
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14M |
| 3 |
Equinox Gold
EQX
|
+$12.9M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Bank of America
BAC
|
+$11.6M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
176
DELISTED
iRobot
IRBT
| $6.67M | 0.13% |
71,458
-1,691
| -2% | -$173K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $6.63M | 0.13% |
56,548
-2,535
| -4% | -$316K |
|
178
F5
FFIV
$24.4B
| $6.5M | 0.13% |
34,794
-3,090
| -8% | -$594K |
|
179
KKR & Co
KKR
$89.8B
| $6.49M | 0.13% |
109,546
+70,075
| +178% | +$3.89M |
|
180
Sun Life Financial
SLF
$44.8B
| $6.41M | 0.12% |
124,177
-47,900
| -28% | -$2.53M |
|
181
Cigna
CI
$76.3B
| $6.34M | 0.12% |
26,738
-2,349
| -8% | -$587K |
|
182
IQVIA
IQV
$44.4B
| $6.34M | 0.12% |
26,159
-748
| -3% | -$173K |
|
|
ONC
183
BeOne Medicines Ltd
ONC
$39.2B
| $6.33M | 0.12% |
18,456
-6,162
| -25% | -$2.04M |
|
184
Lockheed Martin
LMT
$123B
| $6.31M | 0.12% |
16,685
+351
| +2% | +$135K |
|
185
Equinix
EQIX
$99.4B
| $6.3M | 0.12% |
7,852
-535
| -6% | -$397K |
|
186
CME Group
CME
$98.9B
| $6.29M | 0.12% |
29,591
-10,432
| -26% | -$2.2M |
|
187
Autodesk
ADSK
$47.3B
| $6.25M | 0.12% |
21,415
-1,622
| -7% | -$463K |
|
188
CVS Health
CVS
$121B
| $6.24M | 0.12% |
74,778
-5,074
| -6% | -$416K |
|
189
Citizens Financial Group
CFG
$29.6B
| $6.23M | 0.12% |
135,888
-15,493
| -10% | -$731K |
|
190
EPAM Systems
EPAM
$6.37B
| $6.23M | 0.12% |
12,191
-934
| -7% | -$438K |
|
191
Monster Beverage
MNST
$87.4B
| $6.22M | 0.12% |
272,168
-14,056
| -5% | -$330K |
|
192
Akamai
AKAM
$15.1B
| $6.1M | 0.12% |
52,288
-2,953
| -5% | -$329K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.12% |
37,389
-855
| -2% | -$134K |
|
194
Cognizant
CTSH
$28.5B
| $6.05M | 0.12% |
87,378
-20,755
| -19% | -$1.55M |
|
195
Darling Ingredients
DAR
$10.5B
| $6.02M | 0.12% |
89,219
-10,947
| -11% | -$771K |
|
196
Mettler-Toledo International
MTD
$26.7B
| $6.02M | 0.12% |
4,347
+565
| +15% | +$729K |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $5.97M | 0.12% |
41,519
+13,288
| +47% | +$1.89M |
|
198
Cintas
CTAS
$79.6B
| $5.97M | 0.12% |
62,508
-2,680
| -4% | -$238K |
|
199
Philip Morris
PM
$303B
| $5.97M | 0.12% |
60,222
-25,050
| -29% | -$2.4M |
|
200
Avery Dennison
AVY
$13B
| $5.92M | 0.11% |
28,150
-893
| -3% | -$188K |
|
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Shell Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shell Asset Management held 1,594 positions worth $5.16B, up 3.2% from $5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shell Asset Management withdrew a net $209M in Q2 2021, closing 83 positions and reducing 598 holdings. Its most notable exit was Axalta, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $1.99M.
- Shell Asset Management's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 180,692 shares worth $1.99M.
- Shell Asset Management added most to Fiserv Inc in Q2 2021, an estimated $21.3M increase.
- Shell Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $19.7M.
- Shell Asset Management fully exited Axalta in Q2 2021, selling an estimated $1.98M.
- Shell Asset Management's ten largest holdings make up 25% of its $5.16B portfolio in Q2 2021.
- Shell Asset Management opened 146 new positions and closed 83 in Q2 2021.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5.16B.
Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.