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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
201
Invitation Homes
INVH
$16.1B
$2.66M 0.1%
78,656
-18,556
-19% -$688K
RBA icon
202
RB Global
RBA
$15.6B
$2.63M 0.1%
41,871
+3,171
+8% +$216K
GIS icon
203
General Mills
GIS
$19.7B
$2.62M 0.1%
34,148
-6,064
-15% -$462K
HPQ icon
204
HP
HPQ
$29.5B
$2.61M 0.1%
104,652
-28,133
-21% -$864K
TFC icon
205
Truist Financial
TFC
$59.2B
$2.59M 0.1%
59,527
-15,705
-21% -$756K
AQN icon
206
Algonquin Power & Utilities
AQN
$4.1B
$2.58M 0.1%
234,565
-56,200
-19% -$762K
AVY icon
207
Avery Dennison
AVY
$13.1B
$2.57M 0.1%
15,793
-4,389
-22% -$796K
BA icon
208
Boeing
BA
$160B
$2.56M 0.1%
21,171
-4,971
-19% -$762K
XEL icon
209
Xcel Energy
XEL
$45.4B
$2.54M 0.1%
39,617
-8,474
-18% -$617K
ADSK icon
210
Autodesk
ADSK
$46B
$2.53M 0.1%
13,564
-3,550
-21% -$717K
VICI icon
211
VICI Properties
VICI
$27B
$2.53M 0.1%
84,863
-20,383
-19% -$673K
AIZ icon
212
Assurant
AIZ
$14B
$2.52M 0.1%
17,316
-4,415
-20% -$721K
DXCM icon
213
DexCom
DXCM
$33B
$2.51M 0.1%
31,151
-7,497
-19% -$635K
KSA icon
214
iShares MSCI Saudi Arabia ETF
KSA
$614M
$2.5M 0.1%
61,071
– –
RF icon
215
Regions Financial
RF
$24.3B
$2.49M 0.1%
124,130
-34,311
-22% -$724K
BR icon
216
Broadridge
BR
$19.1B
$2.46M 0.1%
17,015
-2,638
-13% -$428K
WAT icon
217
Waters Corp
WAT
$41.1B
$2.46M 0.1%
9,109
-2,238
-20% -$714K
KDP icon
218
Keurig Dr Pepper
KDP
$43.3B
$2.43M 0.09%
67,866
-12,778
-16% -$483K
BBY icon
219
Best Buy
BBY
$19.4B
$2.42M 0.09%
38,188
-11,648
-23% -$863K
ILMN icon
220
Illumina
ILMN
$34.6B
$2.4M 0.09%
12,922
-3,473
-21% -$687K
SHW icon
221
Sherwin-Williams
SHW
$78B
$2.39M 0.09%
11,673
-2,740
-19% -$649K
MU icon
222
Micron Technology
MU
$1.05T
$2.37M 0.09%
47,273
-12,314
-21% -$714K
FBIN icon
223
Fortune Brands Innovations
FBIN
$4.72B
$2.32M 0.09%
50,548
-13,997
-22% -$760K
CLX icon
224
Clorox
CLX
$10.3B
$2.29M 0.09%
17,856
-3,198
-15% -$461K
KBA icon
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$2.29M 0.09%
75,433
– –
7 8
9
10 11

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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.