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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
+2.12%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83M
AUM Growth
+$199K
Cap. Flow
+$102K
Cap. Flow %
1.3%
Top 10 Hldgs %
19.95%
Holding
91
New
10
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$96.7K
2
CAG icon
Conagra Brands
CAG
+$95.9K
3
V icon
Visa
V
+$94.2K
4
SYY icon
Sysco
SYY
+$94K
5
VRSN icon
VeriSign
VRSN
+$93.9K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$104K
2
EL icon
Estee Lauder
EL
+$99.7K
3
NOV icon
NOV
NOV
+$95.9K
4
ACN icon
Accenture
ACN
+$94.3K
5
RHI icon
Robert Half
RHI
+$92.1K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Staples 16.91%
3 Healthcare 15.51%
4 Industrials 12.34%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$32.1B
$105K 1.34%
2,625
– –
TDC icon
27
Teradata
TDC
$2.87B
$105K 1.34%
3,558
– –
CL icon
28
Colgate-Palmolive
CL
$74.4B
$104K 1.33%
1,399
– –
UAL icon
29
United Airlines
UAL
$37.5B
$104K 1.33%
1,379
– –
WMT icon
30
Walmart Inc
WMT
$909B
$103K 1.31%
4,098
– –
CLX icon
31
Clorox
CLX
$11.6B
$102K 1.3%
768
– –
EXPD icon
32
Expeditors International
EXPD
$23.9B
$98K 1.25%
1,730
– –
CVS icon
33
CVS Health
CVS
$137B
$97K 1.24%
1,211
– –
TSN icon
34
Tyson Foods
TSN
$20.3B
$97K 1.24%
1,542
– –
VRSN icon
35
VeriSign
VRSN
$25.3B
$97K 1.24%
+1,040
New +$93.9K
TXN icon
36
Texas Instruments
TXN
$258B
$96K 1.23%
1,248
– –
HSY icon
37
Hershey
HSY
$34.8B
$95K 1.21%
888
– –
SBUX icon
38
Starbucks
SBUX
$120B
$95K 1.21%
1,621
– –
V icon
39
Visa
V
$682B
$95K 1.21%
+1,015
New +$94.2K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$94K 1.2%
+620
New +$92.2K
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$93K 1.19%
+1,775
New +$91.7K
XRX icon
42
Xerox
XRX
$362M
$93K 1.19%
3,222
-1
-0% -$28
GILD icon
43
Gilead Sciences
GILD
$167B
$92K 1.17%
1,293
-810
-39% -$53.9K
VLO icon
44
Valero Energy
VLO
$91.9B
$92K 1.17%
1,371
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$92K 1.17%
+1,175
New +$96.7K
J icon
46
Jacobs Solutions
J
$15.6B
$91K 1.16%
2,017
– –
CAG icon
47
Conagra Brands
CAG
$6.83B
$89K 1.14%
+2,475
New +$95.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$89K 1.14%
+1,920
New +$89.8K
NEM icon
49
Newmont
NEM
$95.8B
$89K 1.14%
2,757
– –
SYY icon
50
Sysco
SYY
$39.1B
$89K 1.14%
+1,760
New +$94K
1
2
3 4

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KAM
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FWA
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RA
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BP
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HCRE
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RJA
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AI
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American Beacon Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, American Beacon Advisors held 91 positions worth $7.83M, up 2.6% from $7.63M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American Beacon Advisors's Q2 2017 filing shows 10 new, 5 increased, 2 reduced and 9 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,175 shares worth $92K. The largest sale was AutoZone, an estimated $104K.

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

  • American Beacon Advisors's largest Q2 2017 buy was Walgreens Boots Alliance: 1,175 shares worth $92K.
  • American Beacon Advisors added most to Kimco Realty in Q2 2017, an estimated $19.6K increase.
  • American Beacon Advisors's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $53.9K.
  • American Beacon Advisors fully exited AutoZone in Q2 2017, selling an estimated $104K.
  • American Beacon Advisors's ten largest holdings make up 20% of its $7.83M portfolio in Q2 2017.
  • American Beacon Advisors opened 10 new positions and closed 9 in Q2 2017.
  • American Beacon Advisors's portfolio value rose 2.6% quarter-over-quarter to $7.83M.

Based on American Beacon Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.