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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
LRCX icon
526
Lam Research
LRCX
$337B
$1.21M 0.03%
94,290
-12,480
-12% -$147K
MMSI icon
527
Merit Medical Systems
MMSI
$5.17B
$1.21M 0.03%
41,865
-2,929
-7% -$82K
TSRO
528
DELISTED
TESARO, Inc.
TSRO
$1.2M 0.03%
7,807
+1,913
+32% +$311K
RHP icon
529
Ryman Hospitality Properties
RHP
$8.36B
$1.2M 0.03%
19,396
-1,359
-7% -$85.3K
KEY icon
530
KeyCorp
KEY
$22.5B
$1.2M 0.03%
67,298
-9,072
-12% -$166K
KLIC icon
531
Kulicke & Soffa
KLIC
$4.16B
$1.2M 0.03%
58,860
-4,119
-7% -$79.2K
MGEE icon
532
MGE Energy Inc
MGEE
$2.84B
$1.2M 0.03%
18,389
-19,673
-52% -$1.24M
AMP icon
533
Ameriprise Financial
AMP
$48.2B
$1.19M 0.03%
9,206
-1,236
-12% -$153K
NWE icon
534
NorthWestern Energy
NWE
$4.21B
$1.19M 0.03%
20,245
-1,418
-7% -$81.5K
PEGA icon
535
Pegasystems
PEGA
$6.14B
$1.19M 0.03%
54,180
-3,790
-7% -$76.8K
APA icon
536
APA Corp
APA
$15.8B
$1.18M 0.03%
23,045
-471
-2% -$26.5K
DCH
537
Dauch Corp
DCH
$1.43B
$1.18M 0.03%
62,771
-4,393
-7% -$87.6K
GGP
538
DELISTED
GGP Inc.
GGP
$1.18M 0.03%
50,815
-969
-2% -$23.7K
UNT
539
DELISTED
UNIT Corporation
UNT
$1.18M 0.03%
48,715
+21,358
+78% +$546K
CLD
540
DELISTED
Cloud Peak Energy Inc
CLD
$1.18M 0.03%
+256,659
New +$1.29M
FITB
541
Fifth Third Bancorp
FITB
$48B
$1.17M 0.03%
46,078
-5,924
-11% -$158K
DLR icon
542
Digital Realty Trust
DLR
$67.6B
$1.17M 0.03%
10,969
-430
-4% -$45.2K
DVN icon
543
Devon Energy
DVN
$53.9B
$1.17M 0.03%
27,920
-1,301
-4% -$57.2K
TPC
544
Tutor Perini Cor
TPC
$4.5B
$1.17M 0.03%
+36,625
New +$1.09M
FTV icon
545
Fortive
FTV
$16.7B
$1.16M 0.03%
30,661
-3,035
-9% -$109K
GTLS
546
DELISTED
Chart Industries
GTLS
$1.16M 0.03%
33,275
-2,329
-7% -$86.2K
TWI icon
547
Titan International
TWI
$459M
$1.16M 0.03%
112,077
-7,844
-7% -$93.1K
VIA
548
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.16M 0.03%
+14,503
New +$1.02M
UVE icon
549
Universal Insurance Holdings
UVE
$1.23B
$1.16M 0.03%
47,208
-3,303
-7% -$86.5K
GEN icon
550
Gen Digital
GEN
$18.5B
$1.15M 0.03%
37,596
-2,274
-6% -$64.5K
20 21
22
23 24

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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.