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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
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 16.58%
3 Healthcare 10.71%
4 Consumer Discretionary 10.62%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
376
Las Vegas Sands
LVS
$26.8B
$2.25M 0.05%
29,445
+3,425
+13% +$262K
MOMO
377
Hello Group
MOMO
$712M
$2.24M 0.05%
51,563
+7,863
+18% +$327K
EVRG icon
378
Evergy
EVRG
$18.7B
$2.24M 0.05%
+39,881
New +$2.14M
CCL icon
379
Carnival Corporation Ltd
CCL
$30.8B
$2.24M 0.05%
39,059
+7,017
+22% +$445K
ODFL icon
380
Old Dominion Freight Line
ODFL
$36.6B
$2.22M 0.05%
44,661
-19,449
-30% -$965K
CMC icon
381
Commercial Metals
CMC
$7.37B
$2.22M 0.05%
104,990
-5,599
-5% -$125K
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.2M 0.05%
23,358
+653
+3% +$57.2K
LH icon
383
Labcorp
LH
$26.3B
$2.19M 0.04%
14,180
-773
-5% -$117K
NBIX icon
384
Neurocrine Biosciences
NBIX
$15.3B
$2.18M 0.04%
22,202
-566
-2% -$50.7K
NOW icon
385
ServiceNow
NOW
$146B
$2.16M 0.04%
62,740
+6,925
+12% +$240K
ADSK icon
386
Autodesk
ADSK
$46.4B
$2.14M 0.04%
16,353
+3,884
+31% +$515K
AIR icon
387
AAR Corp
AIR
$4.81B
$2.13M 0.04%
45,817
-2,393
-5% -$109K
SPR
388
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.04%
24,540
-6,448
-21% -$542K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11M 0.04%
16,982
+1,769
+12% +$207K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.04%
47,978
+5,569
+13% +$195K
GIB icon
391
CGI
GIB
$14.8B
$2.09M 0.04%
32,954
+9,700
+42% +$584K
WNC icon
392
Wabash National
WNC
$496M
$2.08M 0.04%
111,356
-5,957
-5% -$121K
MGA icon
393
Magna International
MGA
$17.2B
$2.06M 0.04%
35,475
-8,596
-20% -$534K
DLR icon
394
Digital Realty Trust
DLR
$67.8B
$2.05M 0.04%
18,399
+975
+6% +$103K
OKE icon
395
Oneok
OKE
$59B
$2.05M 0.04%
29,297
+4,145
+16% +$267K
SWKS icon
396
Skyworks Solutions
SWKS
$13.2B
$2.04M 0.04%
21,146
+1,542
+8% +$150K
CBRE icon
397
CBRE Group
CBRE
$41.2B
$2.02M 0.04%
42,305
+3,421
+9% +$162K
O icon
398
Realty Income
O
$55.1B
$2.01M 0.04%
38,519
-931
-2% -$47.2K
LRCX icon
399
Lam Research
LRCX
$343B
$2.01M 0.04%
116,110
+20,420
+21% +$393K
PRSU
400
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$2M 0.04%
36,948
-1,978
-5% -$105K
14 15
16
17 18

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.