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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
UA icon
1026
Under Armour Class C
UA
$2.07B
$223K ﹤0.01%
12,163
– –
PRMW
1027
DELISTED
Primo Water Corporation
PRMW
$218K ﹤0.01%
13,231
-700
-5% -$7.88K
PVG
1028
DELISTED
PRETIUM RESOURCES INC.
PVG
$218K ﹤0.01%
15,293
-300
-2% -$3.17K
TAC icon
1029
TransAlta
TAC
$3.64B
$217K ﹤0.01%
27,800
+3,200
+13% +$18.2K
NGD
1030
DELISTED
New Gold Inc
NGD
$214K ﹤0.01%
54,000
+600
+1% +$1.94K
CLS icon
1031
Celestica
CLS
$40B
$213K ﹤0.01%
11,022
-900
-8% -$12K
CIGI icon
1032
Colliers International
CIGI
$4.63B
$210K ﹤0.01%
3,333
-100
-3% -$4.27K
AGCO icon
1033
AGCO
AGCO
$8.67B
$201K ﹤0.01%
3,345
– –
HBM icon
1034
Hudbay
HBM
$11.2B
$198K ﹤0.01%
22,663
-400
-2% -$2.99K
DKS icon
1035
Dick's Sporting Goods
DKS
$11B
$190K ﹤0.01%
3,913
– –
ARC
1036
DELISTED
ARC Document Solutions, Inc.
ARC
$190K ﹤0.01%
54,929
-3,845
-7% -$17.3K
Z icon
1037
Zillow
Z
$7.31B
$188K ﹤0.01%
5,589
– –
CYOU
1038
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$184K ﹤0.01%
+6,552
New +$173K
PDS
1039
Precision Drilling
PDS
$1.15B
$180K ﹤0.01%
1,430
-105
-7% -$11K
AG icon
1040
First Majestic Silver
AG
$9.19B
$168K ﹤0.01%
15,583
-200
-1% -$1.78K
AAV
1041
DELISTED
Advantage Oil & Gas Ltd
AAV
$168K ﹤0.01%
19,164
-600
-3% -$3.78K
NG icon
1042
NovaGold Resources
NG
$3.18B
$167K ﹤0.01%
25,841
-200
-0.8% -$1.06K
OR icon
1043
OR Royalties Inc
OR
$6.66B
$164K ﹤0.01%
11,140
– –
SSRI
1044
DELISTED
Silver Standard Resources
SSRI
$160K ﹤0.01%
11,366
-900
-7% -$9.53K
OSB
1045
DELISTED
Norbord Inc.
OSB
$156K ﹤0.01%
4,120
-100
-2% -$2.73K
UHAL icon
1046
U-Haul Holding Co
UHAL
$12.3B
$140K ﹤0.01%
3,670
– –
MAG
1047
DELISTED
MAG Silver
MAG
$139K ﹤0.01%
7,956
– –
DDC
1048
DELISTED
Dominion Diamond Corporation
DDC
$127K ﹤0.01%
7,542
-1,100
-13% -$11.1K
PAGP icon
1049
Plains GP Holdings
PAGP
$5.51B
$119K ﹤0.01%
3,792
– –
PWE
1050
DELISTED
Penn West Energy Petroleum Ltd
PWE
$118K ﹤0.01%
52,200
-900
-2% -$1.54K
40 41
42
43 44

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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.