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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
SNPS icon
126
Synopsys
SNPS
$71.6B
$10.8M 0.24%
149,433
+12,938
+9% +$866K
PAYX icon
127
Paychex
PAYX
$43.4B
$10.7M 0.24%
182,136
+17,298
+10% +$1.05M
NTES icon
128
NetEase
NTES
$83B
$10.5M 0.23%
185,055
+2,770
+2% +$149K
RCI icon
129
Rogers Communications
RCI
$18.8B
$10.4M 0.23%
177,574
+13,330
+8% +$559K
SMIN icon
130
iShares MSCI India Small-Cap ETF
SMIN
$750M
$10.4M 0.23%
247,857
– –
WPM icon
131
Wheaton Precious Metals
WPM
$49.7B
$10.4M 0.23%
374,128
+33,418
+10% +$695K
AVB icon
132
AvalonBay Communities
AVB
$27.5B
$10.2M 0.22%
55,625
+2,806
+5% +$503K
MAT icon
133
Mattel
MAT
$4.47B
$10M 0.22%
392,215
+88,246
+29% +$2.36M
BCR
134
DELISTED
CR Bard Inc.
BCR
$9.9M 0.22%
39,820
+3,618
+10% +$872K
COP icon
135
ConocoPhillips
COP
$144B
$9.85M 0.22%
197,419
+1,887
+1% +$91.2K
NLY icon
136
Annaly Capital Management
NLY
$17.3B
$9.79M 0.22%
220,278
+22,199
+11% +$945K
XEL icon
137
Xcel Energy
XEL
$49.2B
$9.74M 0.21%
219,102
+16,130
+8% +$683K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$9.7M 0.21%
54,219
+3,585
+7% +$625K
FISV
139
Fiserv Inc
FISV
$29.7B
$9.7M 0.21%
168,174
+15,118
+10% +$849K
EOG icon
140
EOG Resources
EOG
$77.7B
$9.67M 0.21%
99,156
-831
-0.8% -$82.9K
K
141
DELISTED
Kellanova
K
$9.6M 0.21%
140,863
+1,768
+1% +$122K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$9.59M 0.21%
115,428
+391
+0.3% +$32.8K
AXS icon
143
AXIS Capital
AXS
$7.73B
$9.46M 0.21%
141,113
+15,309
+12% +$1.03M
AGNC icon
144
AGNC Investment
AGNC
$12.7B
$9.41M 0.21%
473,046
+106,664
+29% +$2.06M
SBUX icon
145
Starbucks
SBUX
$119B
$9.34M 0.21%
159,973
-2,970
-2% -$168K
PLD icon
146
Prologis
PLD
$136B
$9.32M 0.2%
179,653
-17,648
-9% -$898K
DE icon
147
Deere & Co
DE
$165B
$9.22M 0.2%
84,692
-4,118
-5% -$446K
MFC icon
148
Manulife Financial
MFC
$73B
$9.21M 0.2%
390,298
-4,834
-1% -$89.1K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$106B
$9.19M 0.2%
160,192
+2,338
+1% +$102K
HPQ icon
150
HP
HPQ
$26B
$9.1M 0.2%
508,829
-26,198
-5% -$424K
4 5
6
7 8

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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.