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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Miscellaneous 11.36%
3 Financials 11.35%
4 Consumer Staples 10.08%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
376
First Horizon
FHN
$11.6B
$2.6M 0.05%
181,781
-537
-0.3% -$7.4K
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.59M 0.05%
54,814
-162
-0.3% -$7.32K
HOS
378
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$2.59M 0.05%
172,929
+27,729
+19% +$468K
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.58M 0.05%
30,920
-9,407
-23% -$736K
STE icon
380
Steris
STE
$20.5B
$2.57M 0.04%
36,618
-108
-0.3% -$7.13K
CVG
381
DELISTED
Convergys
CVG
$2.57M 0.04%
112,259
-330
-0.3% -$6.98K
SWK icon
382
Stanley Black & Decker
SWK
$13.4B
$2.56M 0.04%
26,865
-4,960
-16% -$475K
PBA icon
383
Pembina Pipeline
PBA
$27.5B
$2.56M 0.04%
63,961
-7,800
-11% -$251K
HNT
384
DELISTED
HEALTH NET INC
HNT
$2.54M 0.04%
42,019
-124
-0.3% -$6.99K
ES icon
385
Eversource Energy
ES
$25.3B
$2.53M 0.04%
50,161
-18,801
-27% -$989K
PIPR icon
386
Piper Sandler
PIPR
$5.16B
$2.53M 0.04%
193,096
-568
-0.3% -$7.71K
SLG icon
387
SL Green Realty
SLG
$3.67B
$2.52M 0.04%
20,267
-5,782
-22% -$715K
NVDA icon
388
NVIDIA
NVDA
$5.12T
$2.51M 0.04%
4,798,960
-669,720
-12% -$356K
GEN icon
389
Gen Digital
GEN
$18.7B
$2.5M 0.04%
107,032
-30,468
-22% -$761K
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
$2.48M 0.04%
9,936
-4,391
-31% -$1.09M
CYH icon
391
Community Health Systems
CYH
$419M
$2.48M 0.04%
57,413
-170
-0.3% -$7.04K
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.46M 0.04%
243,340
-79,740
-25% -$722K
BEE
393
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.45M 0.04%
197,172
-580
-0.3% -$7.6K
KIM icon
394
Kimco Realty
KIM
$15.4B
$2.43M 0.04%
90,517
-11,803
-12% -$317K
LZB icon
395
La-Z-Boy
LZB
$1.21B
$2.43M 0.04%
86,374
-254
-0.3% -$6.75K
FAST icon
396
Fastenal
FAST
$56.7B
$2.42M 0.04%
233,956
-23,556
-9% -$254K
KALU icon
397
Kaiser Aluminum
KALU
$2.45B
$2.42M 0.04%
31,486
-93
-0.3% -$6.82K
CSGS
398
DELISTED
CSG Systems International
CSGS
$2.42M 0.04%
79,619
-234
-0.3% -$6.57K
RGA icon
399
Reinsurance Group of America
RGA
$16.2B
$2.39M 0.04%
25,685
-76
-0.3% -$6.71K
SCSC icon
400
Scansource
SCSC
$1.16B
$2.38M 0.04%
58,415
-171
-0.3% -$6.48K
14 15
16
17 18

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MSAM
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Shell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.

  • Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
  • Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
  • Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
  • Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.