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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
+4.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$145M
Cap. Flow
-$288M
Cap. Flow %
-5.89%
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
357
Reduced
654
Closed
29

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$8.29M
3
AMZN icon
Amazon
AMZN
+$8.17M
4
AAPL icon
Apple
AAPL
+$7.98M
5
T icon
AT&T
T
+$7.35M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.3M
2
INGR icon
Ingredion
INGR
+$15.8M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.6M
4
MMM icon
3M
MMM
+$15.2M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$289B
$10.4M 0.21%
46,977
-1,478
-3% -$352K
TRV icon
127
Travelers Companies
TRV
$81.1B
$10.3M 0.21%
84,002
-10,095
-11% -$1.32M
BKNG icon
128
Booking.com
BKNG
$156B
$10.3M 0.21%
126,500
+5,250
+4% +$442K
HPQ icon
129
HP
HPQ
$26B
$10.1M 0.21%
446,324
-42,938
-9% -$957K
GM icon
130
General Motors
GM
$80.9B
$9.98M 0.2%
253,289
-63,481
-20% -$2.5M
BCE icon
131
BCE
BCE
$20.8B
$9.89M 0.2%
244,408
-57,000
-19% -$2.39M
STT icon
132
State Street
STT
$48.4B
$9.89M 0.2%
106,239
-34,237
-24% -$3.39M
ELV icon
133
Elevance Health
ELV
$81.5B
$9.85M 0.2%
41,399
-2,311
-5% -$535K
IRBT
134
DELISTED
iRobot
IRBT
$9.79M 0.2%
129,250
-4,762
-4% -$316K
KDP icon
135
Keurig Dr Pepper
KDP
$42.8B
$9.59M 0.2%
78,591
-3,229
-4% -$388K
INTU icon
136
Intuit
INTU
$91.1B
$9.57M 0.2%
46,837
-1,353
-3% -$259K
DE icon
137
Deere & Co
DE
$165B
$9.49M 0.19%
67,906
-16,322
-19% -$2.41M
ADI icon
138
Analog Devices
ADI
$172B
$9.43M 0.19%
98,325
-7,197
-7% -$679K
WY icon
139
Weyerhaeuser
WY
$17.6B
$9.42M 0.19%
258,317
-89,258
-26% -$3.26M
PLD icon
140
Prologis
PLD
$136B
$9.32M 0.19%
141,909
-12,926
-8% -$831K
AMAT icon
141
Applied Materials
AMAT
$347B
$9.25M 0.19%
200,346
-58,002
-22% -$2.99M
PYPL icon
142
PayPal
PYPL
$49.9B
$9.23M 0.19%
110,826
+5,683
+5% +$453K
AVB icon
143
AvalonBay Communities
AVB
$27.5B
$9.03M 0.19%
52,504
-3,650
-6% -$603K
GG
144
DELISTED
Goldcorp Inc
GG
$9.02M 0.18%
657,449
-43,330
-6% -$602K
MCO icon
145
Moody's
MCO
$83.7B
$9.01M 0.18%
52,795
-3,356
-6% -$568K
MRSH
146
Marsh
MRSH
$94.3B
$8.97M 0.18%
109,388
+7,214
+7% +$589K
SYY icon
147
Sysco
SYY
$40.8B
$8.96M 0.18%
131,212
-62,656
-32% -$4M
CTSH icon
148
Cognizant
CTSH
$25.2B
$8.95M 0.18%
113,304
+59,085
+109% +$4.65M
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$8.91M 0.18%
161,016
-48,417
-23% -$2.61M
AEM icon
150
Agnico Eagle Mines
AEM
$72.2B
$8.85M 0.18%
193,126
-13,600
-7% -$598K
4 5
6
7 8

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MSAM
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Shell Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shell Asset Management held 1,137 positions worth $4.88B, down 2.9% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Shell Asset Management withdrew a net $288M in Q2 2018, closing 29 positions and reducing 654 holdings. Its most notable exit was Monsanto Co, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Broadcom worth $8.2M.

  • Shell Asset Management's largest Q2 2018 buy was Broadcom: 337,960 shares worth $8.2M.
  • Shell Asset Management added most to Alamos Gold in Q2 2018, an estimated $10.4M increase.
  • Shell Asset Management's biggest Q2 2018 reduction was Ingredion, cutting an estimated $15.8M.
  • Shell Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $23.3M.
  • Shell Asset Management's ten largest holdings make up 14% of its $4.88B portfolio in Q2 2018.
  • Shell Asset Management opened 18 new positions and closed 29 in Q2 2018.
  • Shell Asset Management's portfolio value fell 2.9% quarter-over-quarter to $4.88B.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.