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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
+14.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
-$14.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
253
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$8.84M
2
WPC icon
W.P. Carey
WPC
+$5.08M
3
D icon
Dominion Energy
D
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.3M
2
GG
Goldcorp Inc
GG
+$8.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
276
UDR
UDR
$12.3B
$3.52M 0.08%
77,407
+823
+1% +$35.7K
OGE icon
277
OGE Energy
OGE
$9.78B
$3.5M 0.08%
81,054
+6,381
+9% +$264K
KSS icon
278
Kohl's
KSS
$2.17B
$3.44M 0.08%
49,947
– –
ANET icon
279
Arista Networks
ANET
$227B
$3.37M 0.07%
171,264
– –
SYF icon
280
Synchrony
SYF
$24.7B
$3.37M 0.07%
105,494
-3,407
-3% -$102K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$108B
$3.31M 0.07%
83,692
-51,484
-38% -$2.14M
MSCI icon
282
MSCI
MSCI
$41.6B
$3.24M 0.07%
16,290
– –
EQH icon
283
Equitable Holdings
EQH
$13B
$3.24M 0.07%
+160,750
New +$3.07M
ATHM icon
284
Autohome
ATHM
$2.67B
$3.2M 0.07%
30,476
+9,494
+45% +$782K
RMD icon
285
ResMed
RMD
$30.6B
$3.19M 0.07%
30,734
-7,988
-21% -$824K
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$3.16M 0.07%
22,309
– –
JLL icon
287
Jones Lang LaSalle
JLL
$16.3B
$3.08M 0.07%
19,980
– –
AVY icon
288
Avery Dennison
AVY
$13B
$3.07M 0.07%
27,170
-25,458
-48% -$2.63M
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.05M 0.07%
60,942
– –
BN icon
290
Brookfield
BN
$104B
$3.04M 0.07%
182,497
+2,522
+1% +$39.3K
TAL icon
291
TAL Education Group
TAL
$6.93B
$2.97M 0.07%
82,327
-3,832
-4% -$124K
BIIB icon
292
Biogen
BIIB
$30B
$2.96M 0.07%
12,545
-525
-4% -$165K
CPRI icon
293
Capri Holdings
CPRI
$1.83B
$2.96M 0.07%
64,751
– –
MFC icon
294
Manulife Financial
MFC
$73.9B
$2.94M 0.06%
173,804
+2,800
+2% +$45.5K
NTAP icon
295
NetApp
NTAP
$35B
$2.93M 0.06%
42,273
– –
KMI icon
296
Kinder Morgan
KMI
$71.7B
$2.85M 0.06%
142,651
– –
AYI icon
297
Acuity Brands
AYI
$9.83B
$2.85M 0.06%
23,746
– –
CNQ icon
298
Canadian Natural Resources
CNQ
$99.4B
$2.85M 0.06%
211,904
+204
+0.1% +$2.71K
BBWI icon
299
Bath & Body Works
BBWI
$4.06B
$2.83M 0.06%
126,988
– –
MU icon
300
Micron Technology
MU
$930B
$2.81M 0.06%
67,889
– –
10 11
12
13 14

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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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Shell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shell Asset Management held 1,231 positions worth $4.54B, up 13% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management's Q1 2019 filing shows 93 new, 253 increased, 173 reduced and 35 closed positions. Its largest new stake was Equitable Holdings: 160,750 shares worth $3.24M. The largest sale was Barrick Mining, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2019 buy was Equitable Holdings: 160,750 shares worth $3.24M.
  • Shell Asset Management added most to Trimble in Q1 2019, an estimated $8.84M increase.
  • Shell Asset Management's biggest Q1 2019 reduction was Barrick Mining, cutting an estimated $11.3M.
  • Shell Asset Management fully exited Finisar Corp in Q1 2019, selling an estimated $4.65M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.54B portfolio in Q1 2019.
  • Shell Asset Management opened 93 new positions and closed 35 in Q1 2019.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.54B.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.