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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
NBR icon
551
Nabors Industries
NBR
$1.29B
$1.14M 0.03%
1,741
+790
+83% +$604K
GEO icon
552
The GEO Group
GEO
$4.12B
$1.14M 0.03%
36,768
-40,304
-52% -$1.16M
HTLF
553
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.14M 0.03%
+22,746
New +$1.1M
QLYS icon
554
Qualys
QLYS
$6.27B
$1.13M 0.02%
29,838
-2,089
-7% -$73.4K
PNNT
555
Pennant Park Investment Corp
PNNT
$227M
$1.13M 0.02%
+138,706
New +$1.12M
TSN icon
556
Tyson Foods
TSN
$18.4B
$1.13M 0.02%
18,288
-133
-0.7% -$8.38K
CERN
557
DELISTED
Cerner Corp
CERN
$1.13M 0.02%
19,184
-20,522
-52% -$1.11M
REGI
558
DELISTED
Renewable Energy Group, Inc.
REGI
$1.13M 0.02%
108,038
-7,567
-7% -$70K
FCX icon
559
Freeport-McMoran
FCX
$98.3B
$1.13M 0.02%
84,424
-4,630
-5% -$66.5K
NVRI icon
560
Enviri
NVRI
$583M
$1.13M 0.02%
+88,204
New +$1.18M
CFR icon
561
Cullen/Frost Bankers
CFR
$9.87B
$1.12M 0.02%
+12,633
New +$1.14M
ASB icon
562
Associated Banc-Corp
ASB
$5.58B
$1.12M 0.02%
+45,977
New +$1.15M
CTB
563
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M 0.02%
25,248
-1,767
-7% -$69.3K
ALEX
564
DELISTED
Alexander & Baldwin
ALEX
$1.12M 0.02%
+25,114
New +$1.11M
CXT icon
565
Crane NXT
CXT
$2.71B
$1.12M 0.02%
+42,969
New +$1.1M
BGC icon
566
BGC Group
BGC
$5.75B
$1.12M 0.02%
+152,731
New +$1.1M
SAIC icon
567
Saic
SAIC
$5.51B
$1.12M 0.02%
14,995
-1,049
-7% -$89.2K
RMAX
568
DELISTED
RE/MAX Holdings
RMAX
$1.11M 0.02%
18,665
-1,306
-7% -$74.1K
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.02%
30,383
-2,128
-7% -$84.3K
LRN icon
570
Stride
LRN
$3.43B
$1.11M 0.02%
+57,936
New +$1.05M
MOH icon
571
Molina Healthcare
MOH
$10.6B
$1.11M 0.02%
24,310
-1,702
-7% -$89.1K
ALSN icon
572
Allison Transmission
ALSN
$9.8B
$1.1M 0.02%
+30,642
New +$1.09M
MAGN
573
Magnera Corp
MAGN
$414M
$1.1M 0.02%
3,903
-3,588
-48% -$1.07M
AX icon
574
Axos Financial
AX
$5.24B
$1.1M 0.02%
42,154
-2,950
-7% -$85.2K
SVC
575
Service Properties Trust
SVC
$846M
$1.1M 0.02%
+6,982
New +$1.09M
21 22
23
24 25

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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.