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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 17.84%
2 Technology 14.37%
3 Healthcare 11.26%
4 Industrials 9.58%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$347B
$12.6M 0.28%
323,649
+209,071
+182% +$7.51M
GG
102
DELISTED
Goldcorp Inc
GG
$12.5M 0.27%
642,399
+48,998
+8% +$766K
DHR icon
103
Danaher
DHR
$138B
$12.4M 0.27%
163,879
+10,619
+7% +$790K
EGHT icon
104
8x8 Inc
EGHT
$279M
$12M 0.26%
785,468
+18,810
+2% +$285K
AFL icon
105
Aflac
AFL
$65.5B
$11.9M 0.26%
329,954
+888
+0.3% +$31.5K
ROK icon
106
Rockwell Automation
ROK
$51.1B
$11.9M 0.26%
76,343
-8,207
-10% -$1.23M
BAX icon
107
Baxter International
BAX
$12.8B
$11.9M 0.26%
229,063
+57,446
+33% +$2.83M
CELG
108
DELISTED
Celgene Corp
CELG
$11.9M 0.26%
95,400
-4,748
-5% -$568K
MTD icon
109
Mettler-Toledo International
MTD
$28.1B
$11.9M 0.26%
24,774
-534
-2% -$244K
WY icon
110
Weyerhaeuser
WY
$17.6B
$11.9M 0.26%
348,882
+35,558
+11% +$1.16M
ED icon
111
Consolidated Edison
ED
$41.4B
$11.7M 0.26%
150,488
+12,781
+9% +$961K
SPG icon
112
Simon Property Group
SPG
$76.4B
$11.6M 0.25%
67,438
+3,866
+6% +$691K
CLX icon
113
Clorox
CLX
$12B
$11.5M 0.25%
85,559
+6,639
+8% +$860K
TRI icon
114
Thomson Reuters
TRI
$46.4B
$11.2M 0.25%
167,987
+57,906
+53% +$2.96M
FIVN icon
115
FIVE9
FIVN
$2.08B
$11.2M 0.25%
679,582
+16,275
+2% +$267K
MSI icon
116
Motorola Solutions
MSI
$72.1B
$11.2M 0.25%
129,440
+11,551
+10% +$944K
ABBV icon
117
AbbVie
ABBV
$465B
$11M 0.24%
169,389
-24,252
-13% -$1.52M
TXN icon
118
Texas Instruments
TXN
$248B
$11M 0.24%
136,974
-268
-0.2% -$20.8K
POLY
119
DELISTED
Plantronics, Inc.
POLY
$11M 0.24%
203,333
-15,647
-7% -$852K
HOG icon
120
Harley-Davidson
HOG
$2.61B
$11M 0.24%
181,493
+55,734
+44% +$3.27M
AMGN icon
121
Amgen
AMGN
$209B
$10.9M 0.24%
66,664
-3,509
-5% -$583K
SYK icon
122
Stryker
SYK
$135B
$10.9M 0.24%
83,075
+3,585
+5% +$453K
SEDG icon
123
SolarEdge
SEDG
$2.37B
$10.9M 0.24%
700,409
+16,211
+2% +$226K
AEM icon
124
Agnico Eagle Mines
AEM
$72.2B
$10.8M 0.24%
192,036
+17,199
+10% +$773K
EXC icon
125
Exelon
EXC
$48.1B
$10.8M 0.24%
420,893
+7,065
+2% +$180K
3 4
5
6 7

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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. Ordinary Shares: 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. Ordinary Shares: 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.