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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
Baidu
BIDU
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.16%
3 Healthcare 13.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$331B
$4.26M 0.13%
55,969
-390
-0.7% -$31.9K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$4.24M 0.13%
77,227
+2,964
+4% +$162K
FNV icon
178
Franco-Nevada
FNV
$41.1B
$4.24M 0.13%
32,324
-8,391
-21% -$1.24M
NXE icon
179
NexGen Energy
NXE
$6.06B
$4.22M 0.13%
1,177,081
-108,168
-8% -$513K
VMW
180
DELISTED
VMware, Inc
VMW
$4.18M 0.12%
36,636
-2,533
-6% -$288K
WEC icon
181
WEC Energy
WEC
$35.7B
$4.01M 0.12%
39,840
-11,280
-22% -$1.14M
RHI icon
182
Robert Half
RHI
$3.87B
$4.01M 0.12%
53,497
-1,009
-2% -$95.7K
WFC icon
183
Wells Fargo
WFC
$261B
$3.99M 0.12%
101,857
+1,036
+1% +$45.5K
HUM icon
184
Humana
HUM
$43.7B
$3.99M 0.12%
8,519
+431
+5% +$192K
CTSH icon
185
Cognizant
CTSH
$24.9B
$3.98M 0.12%
58,982
-2,278
-4% -$174K
TJX icon
186
TJX Companies
TJX
$174B
$3.95M 0.12%
70,646
-3,866
-5% -$234K
HRL icon
187
Hormel Foods
HRL
$13.8B
$3.93M 0.12%
83,073
-10,589
-11% -$528K
LRCX icon
188
Lam Research
LRCX
$367B
$3.93M 0.12%
92,130
-19,390
-17% -$923K
CME icon
189
CME Group
CME
$96.3B
$3.92M 0.12%
19,159
-1,902
-9% -$403K
AQN icon
190
Algonquin Power & Utilities
AQN
$4.49B
$3.9M 0.12%
290,765
+5,400
+2% +$78.1K
LNG icon
191
Cheniere Energy
LNG
$55.2B
$3.85M 0.11%
28,969
+828
+3% +$113K
BBBY
192
Bed Bath & Beyond
BBBY
$481M
$3.84M 0.11%
168,729
-15,234
-8% -$458K
EFX icon
193
Equifax
EFX
$20.3B
$3.8M 0.11%
20,808
+828
+4% +$166K
CAT icon
194
Caterpillar
CAT
$375B
$3.78M 0.11%
21,150
-602
-3% -$127K
AIZ icon
195
Assurant
AIZ
$13.8B
$3.76M 0.11%
21,731
+1,897
+10% +$344K
WAT icon
196
Waters Corp
WAT
$37B
$3.76M 0.11%
11,347
-188
-2% -$59.7K
MCK icon
197
McKesson
MCK
$100B
$3.7M 0.11%
11,345
+1,380
+14% +$442K
ED icon
198
Consolidated Edison
ED
$40.1B
$3.67M 0.11%
38,587
-16,153
-30% -$1.54M
MSCI icon
199
MSCI
MSCI
$41.6B
$3.65M 0.11%
8,850
-574
-6% -$250K
BA icon
200
Boeing
BA
$171B
$3.57M 0.11%
26,142
+807
+3% +$119K
6 7
8
9 10

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Shell Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.

  • Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
  • Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
  • Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
  • Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
  • Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
  • Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
  • Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.