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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
+6.92%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.38M
AUM Growth
+$547K
Cap. Flow
+$91.9K
Cap. Flow %
1.1%
Top 10 Hldgs %
22.03%
Holding
91
New
9
Increased
10
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$109K
2
HAS icon
Hasbro
HAS
+$108K
3
ALK icon
Alaska Air
ALK
+$107K
4
XOM icon
ExxonMobil
XOM
+$103K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$120K
2
PM icon
Philip Morris
PM
+$118K
3
AET
Aetna Inc
AET
+$115K
4
UAL icon
United Airlines
UAL
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 17.64%
3 Consumer Staples 14.65%
4 Industrials 13.97%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$109K 1.3%
+10,270
New +$98.1K
TSN icon
27
Tyson Foods
TSN
$20.2B
$109K 1.3%
1,542
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$107K 1.28%
+345
New +$103K
SYY icon
29
Sysco
SYY
$39.7B
$107K 1.28%
1,990
+230
+13% +$12K
V icon
30
Visa
V
$677B
$107K 1.28%
1,015
– –
WMT icon
31
Walmart Inc
WMT
$871B
$107K 1.28%
4,098
– –
XRX icon
32
Xerox
XRX
$337M
$107K 1.28%
3,222
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$106K 1.26%
620
– –
GILD icon
34
Gilead Sciences
GILD
$161B
$105K 1.25%
1,293
– –
VLO icon
35
Valero Energy
VLO
$89.8B
$105K 1.25%
1,371
– –
EXPD icon
36
Expeditors International
EXPD
$22.9B
$104K 1.24%
1,730
– –
HAS icon
37
Hasbro
HAS
$12.6B
$104K 1.24%
+1,066
New +$108K
MCK icon
38
McKesson
MCK
$98.5B
$104K 1.24%
676
– –
NEM icon
39
Newmont
NEM
$98.2B
$103K 1.23%
2,757
– –
CAG icon
40
Conagra Brands
CAG
$7.07B
$102K 1.22%
3,025
+550
+22% +$18.7K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$102K 1.22%
1,399
– –
LUV icon
42
Southwest Airlines
LUV
$22.1B
$102K 1.22%
1,825
– –
CLX icon
43
Clorox
CLX
$11.6B
$101K 1.21%
768
– –
COR icon
44
Cencora
COR
$60.3B
$101K 1.21%
1,219
– –
ALK icon
45
Alaska Air
ALK
$5.15B
$100K 1.19%
+1,310
New +$107K
BIIB icon
46
Biogen
BIIB
$29.9B
$100K 1.19%
+320
New +$94.8K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$100K 1.19%
+950
New +$109K
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$98K 1.17%
+2,020
New +$103K
CVS icon
49
CVS Health
CVS
$137B
$98K 1.17%
1,211
– –
J icon
50
Jacobs Solutions
J
$15.9B
$97K 1.16%
2,017
– –
1
2
3 4

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UOMF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, American Beacon Advisors held 91 positions worth $8.38M, up 7% from $7.83M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Beacon Advisors's Q3 2017 filing shows 9 new, 10 increased, 2 reduced and 11 closed positions. Its largest new stake was J.M. Smucker: 950 shares worth $100K. The largest sale was Sherwin-Williams, an estimated $120K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Beacon Advisors's largest Q3 2017 buy was J.M. Smucker: 950 shares worth $100K.
  • American Beacon Advisors added most to ExxonMobil in Q3 2017, an estimated $103K increase.
  • American Beacon Advisors's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $98.4K.
  • American Beacon Advisors fully exited Sherwin-Williams in Q3 2017, selling an estimated $120K.
  • American Beacon Advisors's ten largest holdings make up 22% of its $8.38M portfolio in Q3 2017.
  • American Beacon Advisors opened 9 new positions and closed 11 in Q3 2017.
  • American Beacon Advisors's portfolio value rose 7% quarter-over-quarter to $8.38M.

Based on American Beacon Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.