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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
HAL icon
176
Halliburton
HAL
$29.7B
$7.13M 0.16%
144,957
+55,595
+62% +$2.99M
MCO icon
177
Moody's
MCO
$80.9B
$7.08M 0.16%
63,147
-1,018
-2% -$109K
CI icon
178
Cigna
CI
$76.3B
$7.05M 0.15%
48,096
+2,737
+6% +$403K
AZO icon
179
AutoZone
AZO
$46.7B
$7.02M 0.15%
9,704
+788
+9% +$584K
PNC icon
180
PNC Financial Services
PNC
$96.1B
$6.91M 0.15%
57,436
-1,035
-2% -$127K
FRC
181
DELISTED
First Republic Bank
FRC
$6.77M 0.15%
72,122
+1,307
+2% +$123K
CPT icon
182
Camden Property Trust
CPT
$11.9B
$6.72M 0.15%
83,564
-7,785
-9% -$641K
HSIC icon
183
Henry Schein
HSIC
$9.75B
$6.71M 0.15%
100,592
+8,807
+10% +$572K
ITW icon
184
Illinois Tool Works
ITW
$76.5B
$6.68M 0.15%
50,430
+2,726
+6% +$353K
AIG icon
185
American International
AIG
$39.7B
$6.46M 0.14%
103,516
-5,059
-5% -$325K
SRE icon
186
Sempra
SRE
$53.1B
$6.38M 0.14%
115,444
-1,134
-1% -$60.2K
RSG icon
187
Republic Services
RSG
$68.3B
$6.29M 0.14%
100,195
+6,255
+7% +$374K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$6.21M 0.14%
33,354
-141
-0.4% -$26.2K
F icon
189
Ford
F
$53.8B
$6.16M 0.14%
529,572
-2,052
-0.4% -$25.5K
ECL icon
190
Ecolab
ECL
$77B
$6.1M 0.13%
48,634
+3,427
+8% +$419K
TSS
191
DELISTED
Total System Services, Inc.
TSS
$6.05M 0.13%
113,169
+11,459
+11% +$611K
DGX icon
192
Quest Diagnostics
DGX
$27.3B
$6.05M 0.13%
61,580
+6,316
+11% +$602K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$6.03M 0.13%
47,004
+848
+2% +$114K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$6.02M 0.13%
91,296
-55
-0.1% -$3.78K
CRM icon
195
Salesforce
CRM
$210B
$6M 0.13%
72,793
+497
+0.7% +$39.7K
BAP icon
196
Credicorp
BAP
$29.6B
$5.93M 0.13%
36,342
+352
+1% +$57.9K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79.7B
$5.81M 0.13%
15,002
-172
-1% -$63.8K
GD icon
198
General Dynamics
GD
$97B
$5.76M 0.13%
30,794
-16
-0.1% -$2.96K
EIX icon
199
Edison International
EIX
$21B
$5.61M 0.12%
70,419
+3,297
+5% +$250K
PX
200
DELISTED
Praxair Inc
PX
$5.58M 0.12%
47,040
-622
-1% -$73.1K
6 7
8
9 10

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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.