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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
CAG icon
426
Conagra Brands
CAG
$7.3B
$1.65M 0.04%
40,871
-493
-1% -$19.7K
DTE icon
427
DTE Energy
DTE
$27.2B
$1.64M 0.04%
18,922
+76
+0.4% +$6.44K
ADM icon
428
Archer Daniels Midland
ADM
$41.7B
$1.64M 0.04%
35,668
-3,070
-8% -$138K
IMKTA icon
429
Ingles Markets
IMKTA
$1.58B
$1.64M 0.04%
37,987
-2,658
-7% -$122K
STI
430
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.04%
29,634
-1,820
-6% -$104K
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.63M 0.04%
20,274
+1,205
+6% +$95.4K
AIR icon
432
AAR Corp
AIR
$4.72B
$1.63M 0.04%
48,410
-3,389
-7% -$113K
SPLK
433
DELISTED
Splunk Inc
SPLK
$1.63M 0.04%
26,114
+7,791
+43% +$466K
PPG icon
434
PPG Industries
PPG
$23.4B
$1.62M 0.04%
15,397
-1,968
-11% -$199K
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
$1.62M 0.04%
24,702
-1,729
-7% -$107K
AGU
436
DELISTED
Agrium
AGU
$1.61M 0.04%
12,720
-800
-6% -$80.6K
TECK icon
437
Teck Resources
TECK
$31.7B
$1.61M 0.04%
55,478
-2,600
-4% -$58.1K
LVS icon
438
Las Vegas Sands
LVS
$26.7B
$1.61M 0.04%
28,140
-2,931
-9% -$159K
ZTS icon
439
Zoetis
ZTS
$30.4B
$1.61M 0.04%
30,092
+382
+1% +$20.6K
SUPN icon
440
Supernus Pharmaceuticals
SUPN
$2.4B
$1.59M 0.04%
50,859
-3,559
-7% -$95.4K
ABM icon
441
ABM Industries
ABM
$2.95B
$1.59M 0.04%
36,488
-2,554
-7% -$106K
ORI icon
442
Old Republic International
ORI
$9.89B
$1.59M 0.03%
77,562
-5,428
-7% -$110K
AEO icon
443
American Eagle Outfitters
AEO
$2.53B
$1.58M 0.03%
112,880
-7,900
-7% -$117K
AEIS icon
444
Advanced Energy
AEIS
$10.2B
$1.57M 0.03%
22,940
-1,605
-7% -$99.2K
PRI icon
445
Primerica
PRI
$8.99B
$1.57M 0.03%
19,142
-8,539
-31% -$666K
OTEX icon
446
Open Text
OTEX
$5.67B
$1.57M 0.03%
34,740
+1,100
+3% +$36.6K
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M 0.03%
24,961
+1,230
+5% +$76.8K
MPC icon
448
Marathon Petroleum
MPC
$115B
$1.57M 0.03%
31,013
-1,954
-6% -$97.3K
WMB icon
449
Williams Companies
WMB
$87.1B
$1.57M 0.03%
52,951
+3,456
+7% +$99.9K
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
$1.57M 0.03%
33,729
-38,163
-53% -$1.95M
16 17
18
19 20

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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.