Asset Manager
← All Institutions
SHELL ASSET MANAGEMENT CO
Market Value
$0
-100.0%
Holdings
1,114
-133
New Purchases
0
Added To
0
Closed
1,114
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $0 | 0% |
| Large Cap | 468 | $0 | 0% |
| Mid Cap | 407 | $0 | 0% |
| Small Cap | 176 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$8.9B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,109
# ETFs / Funds
5
Top Holdings (1,114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRB | —% | — | — | — | -$126K | -2,493 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$47K | -582 | -100.0% | SOLD |
| 3 | ABM | —% | — | — | — | -$69K | -1,494 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$1M | -10,818 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$2M | -72,655 | -100.0% | SOLD |
| 6 | CCS | —% | — | — | — | -$61K | -960 | -100.0% | SOLD |
| 7 | YUM | —% | — | — | — | -$708K | -4,660 | -100.0% | SOLD |
| 8 | AVB | —% | — | — | — | -$2M | -8,127 | -100.0% | SOLD |
| 9 | BDX | —% | — | — | — | -$709K | -3,787 | -100.0% | SOLD |
| 10 | AAP | —% | — | — | — | -$69K | -1,119 | -100.0% | SOLD |
| 11 | EXR | —% | — | — | — | -$259K | -1,835 | -100.0% | SOLD |
| 12 | BKD | —% | — | — | — | -$188K | -22,239 | -100.0% | SOLD |
| 13 | TMHC | —% | — | — | — | -$226K | -3,421 | -100.0% | SOLD |
| 14 | ETD | —% | — | — | — | -$63K | -2,132 | -100.0% | SOLD |
| 15 | AMP | —% | — | — | — | -$668K | -1,360 | -100.0% | SOLD |
| 16 | NFG | —% | — | — | — | -$151K | -1,635 | -100.0% | SOLD |
| 17 | ATR | —% | — | — | — | -$236K | -1,765 | -100.0% | SOLD |
| 18 | GOOS | —% | — | — | — | -$11K | -801 | -100.0% | SOLD |
| 19 | GLW | —% | — | — | — | -$109K | -1,326 | -100.0% | SOLD |
| 20 | ATEN | —% | — | — | — | -$107K | -5,891 | -100.0% | SOLD |
| 21 | ACI | —% | — | — | — | -$378K | -21,614 | -100.0% | SOLD |
| 22 | ARW | —% | — | — | — | -$98K | -814 | -100.0% | SOLD |
| 23 | DIS | —% | — | — | — | -$2M | -15,468 | -100.0% | SOLD |
| 24 | CVX | —% | — | — | — | -$929K | -5,982 | -100.0% | SOLD |
| 25 | RH | —% | — | — | — | -$24K | -120 | -100.0% | SOLD |
| 26 | ALL | —% | — | — | — | -$2M | -7,928 | -100.0% | SOLD |
| 27 | UNFI | —% | — | — | — | -$41K | -1,082 | -100.0% | SOLD |
| 28 | WNC | —% | — | — | — | -$16K | -1,630 | -100.0% | SOLD |
| 29 | AN | —% | — | — | — | -$182K | -834 | -100.0% | SOLD |
| 30 | ARMK | —% | — | — | — | -$92K | -2,394 | -100.0% | SOLD |
| 31 | DY | —% | — | — | — | -$168K | -575 | -100.0% | SOLD |
| 32 | ED | —% | — | — | — | -$2M | -17,084 | -100.0% | SOLD |
| 33 | LYV | —% | — | — | — | -$133K | -811 | -100.0% | SOLD |
| 34 | ALSN | —% | — | — | — | -$169K | -1,987 | -100.0% | SOLD |
| 35 | DECK | —% | — | — | — | -$792K | -7,809 | -100.0% | SOLD |
| 36 | FLR | —% | — | — | — | -$18K | -420 | -100.0% | SOLD |
| 37 | FDX | —% | — | — | — | -$631K | -2,676 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$407K | -2,166 | -100.0% | SOLD |
| 39 | EXPD | —% | — | — | — | -$1M | -11,489 | -100.0% | SOLD |
| 40 | OC | —% | — | — | — | -$260K | -1,837 | -100.0% | SOLD |
| 41 | BFAM | —% | — | — | — | -$24K | -217 | -100.0% | SOLD |
| 42 | MTDR | —% | — | — | — | -$82K | -1,816 | -100.0% | SOLD |
| 43 | UBER | —% | — | — | — | -$3M | -29,600 | -100.0% | SOLD |
| 44 | CVS | —% | — | — | — | -$1M | -13,329 | -100.0% | SOLD |
| 45 | HPE | —% | — | — | — | -$903K | -36,781 | -100.0% | SOLD |
| 46 | GWRE | —% | — | — | — | -$306K | -1,332 | -100.0% | SOLD |
| 47 | AA | —% | — | — | — | -$14K | -414 | -100.0% | SOLD |
| 48 | FINV | —% | — | — | — | -$75K | -10,127 | -100.0% | SOLD |
| 49 | NOW | —% | — | — | — | -$4M | -3,983 | -100.0% | SOLD |
| 50 | DINO | —% | — | — | — | -$41K | -777 | -100.0% | SOLD |
| 51 | ATI | —% | — | — | — | -$134K | -1,647 | -100.0% | SOLD |
| 52 | SA | —% | — | — | — | -$29K | -1,215 | -100.0% | SOLD |
| 53 | ALG | —% | — | — | — | -$124K | -648 | -100.0% | SOLD |
| 54 | LHX | —% | — | — | — | -$204K | -667 | -100.0% | SOLD |
| 55 | AEM | —% | — | — | — | -$4M | -22,427 | -100.0% | SOLD |
| 56 | BKH | —% | — | — | — | -$59K | -958 | -100.0% | SOLD |
| 57 | ABG | —% | — | — | — | -$124K | -506 | -100.0% | SOLD |
| 58 | HR | —% | — | — | — | -$79K | -4,377 | -100.0% | SOLD |
| 59 | AMN | —% | — | — | — | -$21K | -1,104 | -100.0% | SOLD |
| 60 | BMY | —% | — | — | — | -$2M | -33,666 | -100.0% | SOLD |
| 61 | XOM | —% | — | — | — | -$2M | -19,176 | -100.0% | SOLD |
| 62 | EPC | —% | — | — | — | -$27K | -1,321 | -100.0% | SOLD |
| 63 | CNR | —% | — | — | — | -$36K | -426 | -100.0% | SOLD |
| 64 | SSTK | —% | — | — | — | -$9K | -431 | -100.0% | SOLD |
| 65 | SLGN | —% | — | — | — | -$41K | -954 | -100.0% | SOLD |
| 66 | M | —% | — | — | — | -$81K | -4,512 | -100.0% | SOLD |
| 67 | CUBE | —% | — | — | — | -$241K | -5,922 | -100.0% | SOLD |
| 68 | CFG | —% | — | — | — | -$2M | -34,141 | -100.0% | SOLD |
| 69 | NXRT | —% | — | — | — | -$70K | -2,184 | -100.0% | SOLD |
| 70 | NEE | —% | — | — | — | -$2M | -20,411 | -100.0% | SOLD |
| 71 | BRX | —% | — | — | — | -$281K | -10,159 | -100.0% | SOLD |
| 72 | AMT | —% | — | — | — | -$1M | -5,555 | -100.0% | SOLD |
| 73 | USPH | —% | — | — | — | -$14K | -169 | -100.0% | SOLD |
| 74 | CMG | —% | — | — | — | -$2M | -41,764 | -100.0% | SOLD |
| 75 | INN | —% | — | — | — | -$69K | -12,630 | -100.0% | SOLD |
| 76 | AIG | —% | — | — | — | -$343K | -4,369 | -100.0% | SOLD |
| 77 | BC | —% | — | — | — | -$70K | -1,103 | -100.0% | SOLD |
| 78 | ENVA | —% | — | — | — | -$158K | -1,372 | -100.0% | SOLD |
| 79 | HWM | —% | — | — | — | -$2M | -8,685 | -100.0% | SOLD |
| 80 | PJT | —% | — | — | — | -$101K | -571 | -100.0% | SOLD |
| 81 | PSX | —% | — | — | — | -$222K | -1,630 | -100.0% | SOLD |
| 82 | CWT | —% | — | — | — | -$15K | -322 | -100.0% | SOLD |
| 83 | IVZ | —% | — | — | — | -$82K | -3,591 | -100.0% | SOLD |
| 84 | ZTS | —% | — | — | — | -$657K | -4,490 | -100.0% | SOLD |
| 85 | THG | —% | — | — | — | -$192K | -1,055 | -100.0% | SOLD |
| 86 | NTR | —% | — | — | — | -$1M | -18,413 | -100.0% | SOLD |
| 87 | DNOW | —% | — | — | — | -$131K | -8,587 | -100.0% | SOLD |
| 88 | WY | —% | — | — | — | -$1M | -50,826 | -100.0% | SOLD |
| 89 | RYAN | —% | — | — | — | -$62K | -1,106 | -100.0% | SOLD |
| 90 | VEEV | —% | — | — | — | -$576K | -1,935 | -100.0% | SOLD |
| 91 | CWEN | —% | — | — | — | -$81K | -2,865 | -100.0% | SOLD |
| 92 | D | —% | — | — | — | -$360K | -5,887 | -100.0% | SOLD |
| 93 | DLR | —% | — | — | — | -$212K | -1,229 | -100.0% | SOLD |
| 94 | IQV | —% | — | — | — | -$776K | -4,085 | -100.0% | SOLD |
| 95 | TDC | —% | — | — | — | -$124K | -5,769 | -100.0% | SOLD |
| 96 | KEYS | —% | — | — | — | -$46K | -265 | -100.0% | SOLD |
| 97 | SE | —% | — | — | — | -$2M | -10,320 | -100.0% | SOLD |
| 98 | HP | —% | — | — | — | -$55K | -2,507 | -100.0% | SOLD |
| 99 | APD | —% | — | — | — | -$792K | -2,904 | -100.0% | SOLD |
| 100 | AXTA | —% | — | — | — | -$229K | -7,993 | -100.0% | SOLD |