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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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$890K 0.02%
56,312
-1,761
-3% -$28.9K
ITG
702
DELISTED
Investment Technology Group Inc
ITG
$888K 0.02%
43,833
-61,232
-58% -$1.24M
LNC icon
703
Lincoln National
LNC
$8.33B
$885K 0.02%
13,526
-2,766
-17% -$189K
ATO icon
704
Atmos Energy
ATO
$27.7B
$884K 0.02%
11,187
-1,508
-12% -$116K
FE icon
705
FirstEnergy
FE
$26.4B
$880K 0.02%
27,651
+2,186
+9% +$67.4K
CPAY icon
706
Corpay
CPAY
$26.7B
$879K 0.02%
5,804
-1,007
-15% -$158K
WTRG icon
707
Essential Utilities
WTRG
$11.8B
$878K 0.02%
27,304
-1,824
-6% -$56K
MLM icon
708
Martin Marietta Materials
MLM
$36B
$876K 0.02%
4,015
-347
-8% -$76.5K
EMN icon
709
Eastman Chemical
EMN
$7.52B
$870K 0.02%
10,767
+584
+6% +$45.9K
G icon
710
Genpact
G
$5.96B
$869K 0.02%
35,099
-2,457
-7% -$59.9K
MHK icon
711
Mohawk Industries
MHK
$8.76B
$866K 0.02%
3,774
-634
-14% -$139K
DHI icon
712
D.R. Horton
DHI
$39.3B
$865K 0.02%
25,954
-1,429
-5% -$44.3K
TCF
713
DELISTED
TCF Financial Corporation
TCF
$864K 0.02%
50,760
-3,552
-7% -$63.1K
HBAN icon
714
Huntington Bancshares
HBAN
$33B
$861K 0.02%
64,302
-90,550
-58% -$1.24M
RYAM icon
715
Rayonier Advanced Materials
RYAM
$562M
$859K 0.02%
63,902
-4,473
-7% -$62.8K
ALG icon
716
Alamo Group
ALG
$2.03B
$857K 0.02%
11,244
-788
-7% -$60.2K
DRH icon
717
Diamondrock Hospitality Co
DRH
$2.54B
$856K 0.02%
76,745
-5,372
-7% -$60.2K
MGM icon
718
MGM Resorts International
MGM
$9.76B
$854K 0.02%
31,164
-1,537
-5% -$42.6K
VWR
719
DELISTED
VWR Corporation
VWR
$853K 0.02%
30,232
-23,289
-44% -$621K
TTEC icon
720
TTEC Holdings
TTEC
$59.2M
$848K 0.02%
28,636
-2,004
-7% -$60.4K
DELL icon
721
Dell
DELL
$362B
$846K 0.02%
47,060
-6,552
-12% -$114K
HT
722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$845K 0.02%
44,985
-3,148
-7% -$63.1K
FOR icon
723
Forestar Group
FOR
$1.37B
$844K 0.02%
61,845
-4,329
-7% -$56.7K
WUBA
724
DELISTED
58.com Inc
WUBA
$844K 0.02%
23,853
-7,136
-23% -$236K
MCHP icon
725
Microchip Technology
MCHP
$38.9B
$839K 0.02%
22,742
-4,646
-17% -$164K
27 28
29
30 31

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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.