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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
PPLI
426
People Inc
PPLI
$2.81B
$1.81M 0.04%
66,384
-27,059
-29% -$741K
NVRI icon
427
Enviri
NVRI
$591M
$1.81M 0.04%
81,833
-4,371
-5% -$101K
PBA icon
428
Pembina Pipeline
PBA
$27.5B
$1.8M 0.04%
52,143
+4,000
+8% +$134K
CSGS
429
DELISTED
CSG Systems International
CSGS
$1.8M 0.04%
44,112
-2,368
-5% -$101K
XYL icon
430
Xylem
XYL
$25B
$1.8M 0.04%
26,663
-4,583
-15% -$333K
REGI
431
DELISTED
Renewable Energy Group, Inc.
REGI
$1.79M 0.04%
100,265
-5,373
-5% -$83.2K
DVN icon
432
Devon Energy
DVN
$53.7B
$1.78M 0.04%
40,395
+5,559
+16% +$215K
MTB icon
433
M&T Bank
MTB
$32.7B
$1.77M 0.04%
10,423
+1,153
+12% +$207K
PRI icon
434
Primerica
PRI
$9.06B
$1.76M 0.04%
17,694
-948
-5% -$92.8K
HPE icon
435
Hewlett Packard
HPE
$75.4B
$1.75M 0.04%
119,427
+12,456
+12% +$207K
AWK icon
436
American Water Works
AWK
$27.4B
$1.74M 0.04%
20,361
+2,019
+11% +$167K
MKSI icon
437
MKS Inc
MKSI
$15.9B
$1.73M 0.04%
18,052
-968
-5% -$106K
BXP icon
438
Boston Properties
BXP
$10.2B
$1.72M 0.04%
13,692
+1,079
+9% +$131K
IEX icon
439
IDEX
IEX
$16.3B
$1.71M 0.04%
12,560
+1,248
+11% +$174K
SCHL icon
440
Scholastic
SCHL
$662M
$1.71M 0.04%
38,594
-2,062
-5% -$88.3K
GLW icon
441
Corning
GLW
$124B
$1.71M 0.04%
62,046
+6,632
+12% +$183K
WMB icon
442
Williams Companies
WMB
$86.6B
$1.69M 0.03%
62,409
+7,181
+13% +$189K
PCAR icon
443
PACCAR
PCAR
$62.3B
$1.69M 0.03%
40,917
+4,572
+13% +$198K
KALU icon
444
Kaiser Aluminum
KALU
$2.48B
$1.68M 0.03%
16,128
-862
-5% -$91.4K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.65M 0.03%
33,521
-2,615
-7% -$102K
NTRS icon
446
Northern Trust
NTRS
$32.4B
$1.64M 0.03%
15,931
+2,007
+14% +$213K
CMI icon
447
Cummins
CMI
$72.3B
$1.62M 0.03%
12,210
+1,178
+11% +$176K
FSS icon
448
Federal Signal
FSS
$7.07B
$1.62M 0.03%
69,540
-3,683
-5% -$85.7K
CBM
449
DELISTED
Cambrex Corporation
CBM
$1.62M 0.03%
30,897
-1,647
-5% -$82.1K
TSN icon
450
Tyson Foods
TSN
$18.5B
$1.61M 0.03%
23,445
-8,764
-27% -$609K
16 17
18
19 20

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MSAM
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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.