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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
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$2.9M 0.06%
24,479
+2,519
+11% +$286K
BWA icon
302
BorgWarner
BWA
$12.7B
$2.9M 0.06%
78,743
+339
+0.4% +$12.4K
FIS icon
303
Fidelity National Information Services
FIS
$19.3B
$2.85M 0.06%
35,801
-1,963
-5% -$158K
EXPD icon
304
Expeditors International
EXPD
$25.2B
$2.85M 0.06%
50,381
+3,546
+8% +$194K
EBAY icon
305
eBay
EBAY
$48.1B
$2.83M 0.06%
84,411
-4,292
-5% -$140K
HSY icon
306
Hershey
HSY
$34.2B
$2.83M 0.06%
25,901
+993
+4% +$106K
EL icon
307
Estee Lauder
EL
$34.8B
$2.81M 0.06%
33,148
-252
-0.8% -$20.8K
BF.B icon
308
Brown-Forman Class B
BF.B
$12B
$2.81M 0.06%
94,950
+8,045
+9% +$239K
JLL icon
309
Jones Lang LaSalle
JLL
$15.7B
$2.8M 0.06%
25,120
+3,476
+16% +$378K
FL
310
DELISTED
Foot Locker
FL
$2.75M 0.06%
36,754
-1,531
-4% -$110K
AMTD
311
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.74M 0.06%
70,544
+14,980
+27% +$638K
REG icon
312
Regency Centers
REG
$13.6B
$2.69M 0.06%
40,493
+8,049
+25% +$552K
CP icon
313
Canadian Pacific Kansas City
CP
$78.3B
$2.65M 0.06%
67,810
-4,795
-7% -$142K
DG icon
314
Dollar General
DG
$27.5B
$2.64M 0.06%
37,895
+2,527
+7% +$185K
EQIX icon
315
Equinix
EQIX
$99.4B
$2.63M 0.06%
6,569
+328
+5% +$125K
YHOO
316
DELISTED
Yahoo Inc
YHOO
$2.62M 0.06%
56,419
-1,020
-2% -$45.5K
STZ icon
317
Constellation Brands
STZ
$21.1B
$2.62M 0.06%
16,149
-964
-6% -$150K
AFG icon
318
American Financial Group
AFG
$11.9B
$2.61M 0.06%
27,343
-4,103
-13% -$376K
TECD
319
DELISTED
Tech Data Corp
TECD
$2.6M 0.06%
27,725
-1,942
-7% -$172K
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$2.59M 0.06%
142,503
+12,656
+10% +$239K
HUM icon
321
Humana
HUM
$47.6B
$2.58M 0.06%
12,539
-939
-7% -$194K
COF icon
322
Capital One
COF
$127B
$2.58M 0.06%
29,794
-3,132
-10% -$279K
GPK icon
323
Graphic Packaging
GPK
$2.86B
$2.58M 0.06%
200,565
-14,039
-7% -$182K
ICE icon
324
Intercontinental Exchange
ICE
$88.1B
$2.58M 0.06%
43,117
-685
-2% -$40.1K
CRL icon
325
Charles River Laboratories
CRL
$13B
$2.56M 0.06%
28,469
-1,994
-7% -$169K
11 12
13
14 15

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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.