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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$137B
| $5.86M | 0.11% |
86,939
-44,020
| -34% | -$3M |
|
202
Xylem
XYL
$25.1B
| $5.84M | 0.11% |
48,697
-4,033
| -8% | -$461K |
|
203
Illinois Tool Works
ITW
$76.5B
| $5.76M | 0.11% |
25,788
-2,361
| -8% | -$541K |
|
204
Micron Technology
MU
$1.05T
| $5.76M | 0.11% |
67,767
-5,641
| -8% | -$476K |
|
205
Alamos Gold
AGI
$14.7B
| $5.64M | 0.11% |
736,953
-334,553
| -31% | -$2.85M |
|
206
RingCentral
RNG
$6.05B
| $5.62M | 0.11% |
19,330
-2,568
| -12% | -$733K |
|
207
Mondelez International
MDLZ
$79.3B
| $5.6M | 0.11% |
89,673
+15,525
| +21% | +$956K |
|
|
B
208
Barrick Mining
B
$70.3B
| $5.56M | 0.11% |
268,420
-1,825
| -0.7% | -$41.1K |
|
209
Equifax
EFX
$19.6B
| $5.56M | 0.11% |
23,198
-3,562
| -13% | -$796K |
|
210
eBay
EBAY
$48.1B
| $5.46M | 0.11% |
77,809
-25,759
| -25% | -$1.62M |
|
211
Cencora
COR
$61.7B
| $5.46M | 0.11% |
47,704
-1,412
| -3% | -$167K |
|
212
Arch Capital
ACGL
$33.1B
| $5.43M | 0.11% |
139,378
-8,475
| -6% | -$336K |
|
213
Everest Group
EG
$14.6B
| $5.42M | 0.11% |
21,524
-2,605
| -11% | -$678K |
|
214
Bank of Montreal
BMO
$121B
| $5.36M | 0.1% |
52,255
-18,144
| -26% | -$1.79M |
|
215
Tractor Supply
TSCO
$17.2B
| $5.29M | 0.1% |
142,060
-57,840
| -29% | -$2.12M |
|
216
MetLife
MET
$62.4B
| $5.26M | 0.1% |
87,852
+53,052
| +152% | +$3.36M |
|
217
TransDigm Group
TDG
$60B
| $5.25M | 0.1% |
8,108
+3,808
| +89% | +$2.39M |
|
218
Agnico Eagle Mines
AEM
$99.7B
| $5.16M | 0.1% |
85,196
-1,680
| -2% | -$112K |
|
219
Prologis
PLD
$129B
| $5.11M | 0.1% |
42,759
-1,618
| -4% | -$189K |
|
220
Ally Financial
ALLY
$12.6B
| $5.08M | 0.1% |
101,855
-20,424
| -17% | -$1.05M |
|
221
Ulta Beauty
ULTA
$23.3B
| $5.04M | 0.1% |
14,562
-854
| -6% | -$280K |
|
222
SLB Ltd
SLB
$80.4B
| $5M | 0.1% |
156,192
+63,072
| +68% | +$1.94M |
|
223
Norfolk Southern
NSC
$71.9B
| $4.98M | 0.1% |
18,772
-1,165
| -6% | -$322K |
|
|
LBRDK
224
DELISTED
Liberty Broadband Class C
LBRDK
| $4.98M | 0.1% |
28,683
+5,027
| +21% | +$809K |
|
225
IBM
IBM
$234B
| $4.96M | 0.1% |
35,409
-4,776
| -12% | -$653K |
|
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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.