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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
+6.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$286M
Cap. Flow
+$71.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
12.08%
Holding
1,131
New
75
Increased
332
Reduced
607
Closed
47

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.67M
2
CSX icon
CSX Corp
CSX
+$9.62M
3
AMAT icon
Applied Materials
AMAT
+$7.51M
4
ENB icon
Enbridge
ENB
+$6.54M
5
WDC icon
Western Digital
WDC
+$6.48M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$6.08M
2
IVZ icon
Invesco
IVZ
+$5.58M
3
SE
Spectra Energy Corp Wi
SE
+$5.29M
4
IRBT
iRobot
IRBT
+$3.07M
5
HAR
Harman International Industries
HAR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 14.85%
3 Healthcare 11.63%
4 Industrials 9.71%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
276
Kinross Gold
KGC
$33.3B
$3.38M 0.07%
720,135
+48,720
+7% +$175K
PLCE icon
277
Children's Place
PLCE
$42.3M
$3.33M 0.07%
27,740
-1,941
-7% -$205K
MGA icon
278
Magna International
MGA
$17B
$3.32M 0.07%
57,871
-3,264
-5% -$143K
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$3.29M 0.07%
27,177
-851
-3% -$110K
VFC icon
280
VF Corp
VFC
$5B
$3.23M 0.07%
62,418
+5,125
+9% +$253K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$130B
$3.23M 0.07%
29,519
+1,141
+4% +$100K
UHS icon
282
Universal Health Services
UHS
$10.4B
$3.22M 0.07%
25,899
-2,196
-8% -$260K
KMI icon
283
Kinder Morgan
KMI
$68.5B
$3.22M 0.07%
148,056
-5,119
-3% -$112K
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$3.21M 0.07%
35,282
-2,140
-6% -$178K
A icon
285
Agilent Technologies
A
$42.4B
$3.21M 0.07%
60,747
+10,299
+20% +$520K
PH icon
286
Parker-Hannifin
PH
$117B
$3.21M 0.07%
19,997
+204
+1% +$31K
VRN
287
DELISTED
Veren
VRN
$3.2M 0.07%
222,923
+16,434
+8% +$191K
WRB icon
288
W.R. Berkley
WRB
$26.5B
$3.18M 0.07%
151,868
+7,901
+5% +$163K
VLO icon
289
Valero Energy
VLO
$114B
$3.17M 0.07%
47,867
-584
-1% -$39.1K
SBNY
290
DELISTED
Signature Bank
SBNY
$3.16M 0.07%
21,282
+3,885
+22% +$602K
UGI icon
291
UGI
UGI
$8.11B
$3.14M 0.07%
63,513
-3,698
-6% -$176K
AEE icon
292
Ameren
AEE
$28.5B
$3.13M 0.07%
57,272
+5,851
+11% +$313K
RGA icon
293
Reinsurance Group of America
RGA
$16.2B
$3.11M 0.07%
24,470
-1,344
-5% -$171K
WAT icon
294
Waters Corp
WAT
$41B
$3.08M 0.07%
19,731
+932
+5% +$139K
SLF icon
295
Sun Life Financial
SLF
$44.8B
$3.08M 0.07%
63,438
-3,348
-5% -$127K
DRI icon
296
Darden Restaurants
DRI
$23.7B
$3.07M 0.07%
36,721
+1,348
+4% +$101K
ROP icon
297
Roper Technologies
ROP
$38B
$3.03M 0.07%
14,669
+231
+2% +$46.3K
LEA icon
298
Lear
LEA
$6.22B
$3.02M 0.07%
21,364
-5,682
-21% -$806K
FDX icon
299
FedEx
FDX
$73B
$3.02M 0.07%
15,449
-1,338
-8% -$256K
CMS icon
300
CMS Energy
CMS
$20.7B
$2.94M 0.06%
65,737
-3,222
-5% -$140K
10 11
12
13 14

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Shell Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shell Asset Management held 1,131 positions worth $4.55B, up 6.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Shell Asset Management's Q1 2017 filing shows 75 new, 332 increased, 607 reduced and 47 closed positions. Its largest new stake was Criteo S.A.: 40,632 shares worth $2.03M. The largest sale was Mead Johnson Nutrition Company, an estimated $6.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q1 2017 buy was Criteo S.A.: 40,632 shares worth $2.03M.
  • Shell Asset Management added most to S&P Global in Q1 2017, an estimated $9.67M increase.
  • Shell Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.08M.
  • Shell Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5.29M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.55B portfolio in Q1 2017.
  • Shell Asset Management opened 75 new positions and closed 47 in Q1 2017.
  • Shell Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.55B.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.