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ABA
American Beacon Advisors Portfolio holdings
AUM
$5.08M
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
–
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$235K |
| 2 |
Kimberly-Clark
KMB
|
+$170K |
| 3 |
Cisco
CSCO
|
+$167K |
| 4 |
Altria Group
MO
|
+$166K |
| 5 |
LyondellBasell Industries
LYB
|
+$161K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 15.38% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $100K | 1.32% |
+684
| New | +$97K |
|
27
McKesson
MCK
$98.5B
| $100K | 1.31% |
+676
| New | +$99K |
|
28
Mastercard
MA
$477B
| $99.9K | 1.31% |
+888
| New | +$97.3K |
|
29
Estee Lauder
EL
$29B
| $99.7K | 1.31% |
+1,176
| New | +$97.2K |
|
30
Walmart Inc
WMT
$871B
| $98.5K | 1.29% |
+4,098
| New | +$94.3K |
|
31
Southwest Airlines
LUV
$22.1B
| $98.1K | 1.29% |
+1,825
| New | +$98.1K |
|
32
Centene
CNC
$31.3B
| $97.8K | 1.28% |
+2,744
| New | +$91.8K |
|
33
Expeditors International
EXPD
$22.9B
| $97.7K | 1.28% |
+1,730
| New | +$94.9K |
|
34
United Airlines
UAL
$38.4B
| $97.4K | 1.28% |
+1,379
| New | +$99.7K |
|
35
Hershey
HSY
$35.4B
| $97K | 1.27% |
+888
| New | +$95.2K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $96.9K | 1.27% |
+760
| New | +$95.4K |
|
37
NOV
NOV
$7.45B
| $95.9K | 1.26% |
+2,393
| New | +$93.3K |
|
38
TJX Companies
TJX
$170B
| $95.4K | 1.25% |
+2,414
| New | +$93K |
|
39
Tyson Foods
TSN
$20.2B
| $95.2K | 1.25% |
+1,542
| New | +$97.2K |
|
40
CVS Health
CVS
$137B
| $95.1K | 1.25% |
+1,211
| New | +$96.7K |
|
41
Starbucks
SBUX
$118B
| $94.7K | 1.24% |
+1,621
| New | +$91.7K |
|
42
Xerox
XRX
$337M
| $94.6K | 1.24% |
+3,223
| New | +$93K |
|
43
Accenture
ACN
$89.9B
| $94.3K | 1.24% |
+787
| New | +$94K |
|
44
Jacobs Solutions
J
$15.9B
| $92.2K | 1.21% |
+2,017
| New | +$95.4K |
|
45
Robert Half
RHI
$3.61B
| $92.1K | 1.21% |
+1,887
| New | +$91.2K |
|
46
Intuit
INTU
$81.1B
| $92.1K | 1.21% |
+794
| New | +$95.2K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $91.7K | 1.2% |
+1,392
| New | +$95.8K |
|
48
Valero Energy
VLO
$89.8B
| $90.9K | 1.19% |
+1,371
| New | +$91.8K |
|
49
Newmont
NEM
$98.2B
| $90.9K | 1.19% |
+2,757
| New | +$96.3K |
|
50
Western Union
WU
$2.57B
| $89K | 1.17% |
+4,375
| New | +$89.3K |
|
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American Beacon Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for American Beacon Advisors, which disclosed 81 positions worth $7.63M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Boeing: 1,378 shares worth $244K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.
- American Beacon Advisors's largest Q1 2017 buy was Boeing: 1,378 shares worth $244K.
- American Beacon Advisors's ten largest holdings make up 21% of its $7.63M portfolio in Q1 2017.
- American Beacon Advisors disclosed 81 positions in Q1 2017, its first 13F filing on record.
Based on American Beacon Advisors's 13F filing for Q1 2017, filed 11 May 2017.