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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
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 16.58%
3 Healthcare 10.71%
4 Consumer Discretionary 10.62%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$25B
$3.85M 0.08%
134,897
+26,203
+24% +$725K
JLL icon
277
Jones Lang LaSalle
JLL
$15.7B
$3.83M 0.08%
23,103
-1,619
-7% -$275K
FCX icon
278
Freeport-McMoran
FCX
$99.6B
$3.81M 0.08%
220,429
-3,058
-1% -$51.9K
ES icon
279
Eversource Energy
ES
$25.3B
$3.79M 0.08%
64,663
-45,115
-41% -$2.6M
KLAC icon
280
KLA
KLAC
$220B
$3.79M 0.08%
369,610
-10,860
-3% -$118K
EXPD icon
281
Expeditors International
EXPD
$25.2B
$3.77M 0.08%
51,516
-707
-1% -$49.4K
DRI icon
282
Darden Restaurants
DRI
$23.7B
$3.72M 0.08%
34,783
-222
-0.6% -$20.3K
ETR icon
283
Entergy
ETR
$49.2B
$3.71M 0.08%
91,738
-10,910
-11% -$432K
FTNT icon
284
Fortinet
FTNT
$126B
$3.69M 0.08%
295,625
-1,245
-0.4% -$14.7K
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
$3.69M 0.08%
36,230
-3,440
-9% -$327K
EA
286
DELISTED
Electronic Arts
EA
$3.64M 0.07%
25,801
+1,928
+8% +$250K
APD icon
287
Air Products & Chemicals
APD
$64.7B
$3.63M 0.07%
23,292
-813
-3% -$133K
PNW icon
288
Pinnacle West Capital
PNW
$11.5B
$3.62M 0.07%
44,906
– –
KSS icon
289
Kohl's
KSS
$1.85B
$3.61M 0.07%
49,476
+5,492
+12% +$366K
CHTR icon
290
Charter Communications
CHTR
$16.8B
$3.6M 0.07%
12,268
-881
-7% -$253K
CMS icon
291
CMS Energy
CMS
$20.7B
$3.58M 0.07%
75,764
+1,852
+3% +$83.7K
NTR icon
292
Nutrien
NTR
$37.6B
$3.57M 0.07%
65,640
+5,108
+8% +$253K
ESS icon
293
Essex Property Trust
ESS
$17.7B
$3.56M 0.07%
14,913
+4,944
+50% +$1.18M
MTD icon
294
Mettler-Toledo International
MTD
$26.7B
$3.53M 0.07%
6,102
+212
+4% +$121K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$79.7B
$3.52M 0.07%
10,192
+204
+2% +$63.8K
ANET icon
296
Arista Networks
ANET
$243B
$3.51M 0.07%
218,224
-6,896
-3% -$113K
PCG icon
297
PG&E
PCG
$29B
$3.49M 0.07%
81,909
+4,533
+6% +$197K
PX
298
DELISTED
Praxair Inc
PX
$3.41M 0.07%
21,572
-21,969
-50% -$3.39M
HUM icon
299
Humana
HUM
$47.6B
$3.41M 0.07%
11,443
+343
+3% +$100K
VRN
300
DELISTED
Veren
VRN
$3.36M 0.07%
457,823
-38,800
-8% -$306K
10 11
12
13 14

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.