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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
LNT icon
351
Alliant Energy
LNT
$17.1B
$2.21M 0.05%
55,708
+3,980
+8% +$153K
BHE icon
352
Benchmark Electronics
BHE
$2.61B
$2.19M 0.05%
68,886
-4,822
-7% -$151K
TSLA icon
353
Tesla
TSLA
$1.41T
$2.19M 0.05%
117,780
-15,810
-12% -$267K
APC
354
DELISTED
Anadarko Petroleum
APC
$2.17M 0.05%
35,077
+14
+0% +$932
CTSH icon
355
Cognizant
CTSH
$28.5B
$2.17M 0.05%
36,401
-38,534
-51% -$2.22M
CMC icon
356
Commercial Metals
CMC
$7.21B
$2.17M 0.05%
113,189
-7,922
-7% -$162K
KR icon
357
Kroger
KR
$37.1B
$2.15M 0.05%
72,778
+129
+0.2% +$4.12K
EXPE icon
358
Expedia Group
EXPE
$35.2B
$2.13M 0.05%
16,865
+629
+4% +$76.8K
PPL
359
PPL Corp
PPL
$25B
$2.1M 0.05%
56,297
-3,922
-7% -$140K
CE icon
360
Celanese
CE
$5.18B
$2.1M 0.05%
23,389
+2,924
+14% +$255K
CHD icon
361
Church & Dwight Co
CHD
$22.4B
$2.1M 0.05%
42,135
+1,629
+4% +$77.9K
HUN icon
362
Huntsman Corp
HUN
$1.62B
$2.1M 0.05%
85,526
-5,986
-7% -$129K
OC icon
363
Owens Corning
OC
$10.2B
$2.09M 0.05%
34,042
-2,381
-7% -$137K
OSK icon
364
Oshkosh
OSK
$8.84B
$2.08M 0.05%
30,282
-2,121
-7% -$146K
NNI icon
365
Nelnet
NNI
$4.56B
$2.04M 0.04%
46,634
-3,263
-7% -$156K
EHC icon
366
Encompass Health
EHC
$12B
$2.03M 0.04%
59,655
-4,177
-7% -$137K
CRTO icon
367
Criteo S.A.
CRTO
$837M
$2.03M 0.04%
+40,632
New +$1.9M
CPB icon
368
Campbell Soup
CPB
$6.37B
$2.02M 0.04%
35,374
+214
+0.6% +$12.9K
RHT
369
DELISTED
Red Hat Inc
RHT
$2.02M 0.04%
23,412
+3,245
+16% +$258K
DXCM icon
370
DexCom
DXCM
$32.6B
$2.02M 0.04%
95,548
+9,256
+11% +$181K
TRN icon
371
Trinity Industries
TRN
$2.24B
$2.01M 0.04%
105,111
-7,237
-6% -$143K
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
$2M 0.04%
19,250
-1,347
-7% -$127K
SJR
373
DELISTED
Shaw Communications Inc.
SJR
$2M 0.04%
72,362
-500
-0.7% -$10.5K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.98M 0.04%
22,499
-2,085
-8% -$185K
ANSS
375
DELISTED
Ansys
ANSS
$1.97M 0.04%
18,465
-379
-2% -$38K
13 14
15
16 17

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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.