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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
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
$2.53M 0.06%
690,073
+58,685
+9% +$177K
LUMN icon
327
Lumen
LUMN
$7.04B
$2.52M 0.06%
106,744
+6,703
+7% +$164K
INCY icon
328
Incyte
INCY
$24.7B
$2.5M 0.05%
18,702
+237
+1% +$30.2K
JBL icon
329
Jabil
JBL
$31B
$2.5M 0.05%
86,368
-6,045
-7% -$155K
HPE icon
330
Hewlett Packard
HPE
$74.2B
$2.49M 0.05%
181,025
-6,820
-4% -$91.6K
WNC icon
331
Wabash National
WNC
$509M
$2.48M 0.05%
120,013
-8,403
-7% -$165K
JOY
332
DELISTED
Joy Global Inc
JOY
$2.46M 0.05%
86,939
-6,084
-7% -$171K
NSIT icon
333
Insight Enterprises
NSIT
$4.72B
$2.4M 0.05%
58,312
-4,083
-7% -$167K
URI icon
334
United Rentals
URI
$61.6B
$2.39M 0.05%
19,145
-1,928
-9% -$235K
EGO icon
335
Eldorado Gold
EGO
$10.5B
$2.38M 0.05%
104,784
-20,733
-17% -$348K
KCG
336
DELISTED
KCG Holdings, Inc.
KCG
$2.38M 0.05%
133,531
-9,345
-7% -$139K
CINF icon
337
Cincinnati Financial
CINF
$26.3B
$2.37M 0.05%
32,799
+2,729
+9% +$198K
PLXS icon
338
Plexus
PLXS
$6.36B
$2.36M 0.05%
40,839
-2,859
-7% -$159K
EMR icon
339
Emerson Electric
EMR
$82B
$2.36M 0.05%
39,351
-28,210
-42% -$1.68M
CNC icon
340
Centene
CNC
$33.4B
$2.33M 0.05%
65,332
+2,428
+4% +$81.3K
GL icon
341
Globe Life
GL
$13.3B
$2.32M 0.05%
30,125
+1,493
+5% +$113K
SINA
342
DELISTED
Sina Corp
SINA
$2.31M 0.05%
32,051
+4,490
+16% +$318K
PIPR icon
343
Piper Sandler
PIPR
$5.16B
$2.3M 0.05%
144,160
-10,088
-7% -$179K
AMN icon
344
AMN Healthcare
AMN
$1.32B
$2.29M 0.05%
56,384
-3,947
-7% -$155K
UTHR icon
345
United Therapeutics
UTHR
$21.5B
$2.25M 0.05%
16,648
-125
-0.7% -$18.9K
AVY icon
346
Avery Dennison
AVY
$13B
$2.25M 0.05%
27,926
+2,841
+11% +$221K
MELI icon
347
Mercado Libre
MELI
$92.7B
$2.23M 0.05%
10,544
+1,013
+11% +$198K
MYRG icon
348
MYR Group
MYRG
$4.22B
$2.22M 0.05%
54,159
-3,792
-7% -$148K
WEC icon
349
WEC Energy
WEC
$33.7B
$2.22M 0.05%
36,628
+2,565
+8% +$151K
EME icon
350
Emcor
EME
$32.4B
$2.22M 0.05%
35,242
-2,466
-7% -$164K
12 13
14
15 16

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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.