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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
RL icon
1001
Ralph Lauren
RL
$20B
$296K 0.01%
3,629
– –
SIG icon
1002
Signet Jewelers
SIG
$3.83B
$296K 0.01%
4,278
– –
TRIP icon
1003
TripAdvisor
TRIP
$1.06B
$295K 0.01%
6,834
-1,785
-21% -$84.6K
UAL icon
1004
United Airlines
UAL
$34.7B
$292K 0.01%
4,127
– –
AGI icon
1005
Alamos Gold
AGI
$14.7B
$291K 0.01%
27,215
+1,200
+5% +$9.54K
ALOG
1006
DELISTED
Analogic Corp
ALOG
$289K 0.01%
3,807
-267
-7% -$20.9K
FTNT icon
1007
Fortinet
FTNT
$126B
$288K 0.01%
37,525
+4,035
+12% +$28.5K
SPLS
1008
DELISTED
Staples Inc
SPLS
$288K 0.01%
32,797
-7,436
-18% -$67K
KFRC icon
1009
Kforce
KFRC
$929M
$286K 0.01%
12,051
-844
-7% -$20.1K
NAVI icon
1010
Navient
NAVI
$938M
$285K 0.01%
19,280
-702
-4% -$10.8K
UAA icon
1011
Under Armour
UAA
$2.13B
$285K 0.01%
14,406
– –
AAL icon
1012
American Airlines Group
AAL
$8.45B
$284K 0.01%
6,725
– –
VREX icon
1013
Varex Imaging
VREX
$778M
$280K 0.01%
+8,340
New +$264K
AQN icon
1014
Algonquin Power & Utilities
AQN
$4.07B
$277K 0.01%
21,775
– –
FSV icon
1015
FirstService
FSV
$5.74B
$270K 0.01%
3,363
-20
-0.6% -$1.08K
GRA
1016
DELISTED
W.R. Grace & Co.
GRA
$264K 0.01%
3,790
+437
+13% +$30.7K
SABR icon
1017
Sabre
SABR
$843M
$263K 0.01%
12,420
+547
+5% +$12.5K
TSG
1018
DELISTED
The Stars Group Inc.
TSG
$263K 0.01%
11,664
-710
-6% -$10.4K
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$260K 0.01%
15,863
– –
NWSA icon
1020
News Corp Class A
NWSA
$16.3B
$252K 0.01%
19,353
+1,166
+6% +$14.6K
ERF
1021
DELISTED
Enerplus Corporation
ERF
$248K 0.01%
23,200
+2,400
+12% +$21.1K
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$242K 0.01%
5,322
– –
DSGX icon
1023
Descartes Systems
DSGX
$6.83B
$241K 0.01%
7,912
+32
+0.4% +$704
IAG icon
1024
IAMGOLD
IAG
$11.2B
$234K 0.01%
44,001
-1,600
-4% -$6.82K
EPC icon
1025
Edgewell Personal Care
EPC
$1.23B
$230K 0.01%
3,151
– –
39 40
41
42 43

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.