We are live on ! Find out more
ABA

American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.35M
AUM Growth
+$969K
Cap. Flow
+$405K
Cap. Flow %
4.33%
Top 10 Hldgs %
22.49%
Holding
95
New
15
Increased
37
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$137K
2
CELG
Celgene Corp
CELG
+$129K
3
HUM icon
Humana
HUM
+$121K
4
COST icon
Costco
COST
+$111K
5
FLR icon
Fluor
FLR
+$108K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$161K
2
HD icon
Home Depot
HD
+$112K
3
VZ icon
Verizon
VZ
+$112K
4
TSN icon
Tyson Foods
TSN
+$109K
5
XRX icon
Xerox
XRX
+$107K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 20.89%
3 Industrials 13.41%
4 Consumer Staples 11.81%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.3B
$124K 1.33%
1,084
+44
+4% +$4.91K
COR icon
27
Cencora
COR
$60.3B
$123K 1.32%
1,345
+126
+10% +$10.4K
EXPD icon
28
Expeditors International
EXPD
$22.9B
$122K 1.3%
1,883
+153
+9% +$9.38K
HUM icon
29
Humana
HUM
$46.7B
$122K 1.3%
+491
New +$121K
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$121K 1.29%
2,420
+400
+20% +$18.8K
JNPR
31
DELISTED
Juniper Networks
JNPR
$121K 1.29%
4,250
+1,000
+31% +$27K
KLAC icon
32
KLA
KLAC
$275B
$121K 1.29%
11,470
+1,200
+12% +$12.7K
SYY icon
33
Sysco
SYY
$39.7B
$121K 1.29%
1,990
– –
ALK icon
34
Alaska Air
ALK
$5.15B
$120K 1.28%
1,636
+326
+25% +$23.2K
COST icon
35
Costco
COST
$415B
$120K 1.28%
+645
New +$111K
FLR icon
36
Fluor
FLR
$7.29B
$120K 1.28%
+2,327
New +$108K
V icon
37
Visa
V
$677B
$120K 1.28%
1,053
+38
+4% +$4.2K
CELG
38
DELISTED
Celgene Corp
CELG
$120K 1.28%
+1,146
New +$129K
J icon
39
Jacobs Solutions
J
$15.9B
$119K 1.27%
2,182
+165
+8% +$8.46K
LUV icon
40
Southwest Airlines
LUV
$22.1B
$119K 1.27%
1,825
– –
NEM icon
41
Newmont
NEM
$98.2B
$118K 1.26%
3,152
+395
+14% +$14.5K
CVS icon
42
CVS Health
CVS
$137B
$117K 1.25%
1,616
+405
+33% +$29.4K
MCK icon
43
McKesson
MCK
$98.5B
$117K 1.25%
750
+74
+11% +$11K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$117K 1.25%
1,615
+440
+37% +$31K
DNB
45
DELISTED
Dun & Bradstreet
DNB
$117K 1.25%
984
+204
+26% +$24.2K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$116K 1.24%
+1,764
New +$108K
WDC icon
47
Western Digital
WDC
$179B
$116K 1.24%
1,930
+159
+9% +$10.2K
BIIB icon
48
Biogen
BIIB
$29.9B
$115K 1.23%
361
+41
+13% +$13.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$115K 1.23%
2,180
+260
+14% +$13.4K
HAS icon
50
Hasbro
HAS
$12.6B
$115K 1.23%
1,265
+199
+19% +$18.7K
1
2
3 4

Similar funds

UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

American Beacon Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, American Beacon Advisors held 95 positions worth $9.35M, up 12% from $8.38M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Beacon Advisors deployed $405K of net new capital in Q4 2017, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Celgene Corp: 1,146 shares worth $120K.

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

On the sell side, the largest reduction was Boeing, an estimated $161K trimmed.

  • American Beacon Advisors's largest Q4 2017 buy was Celgene Corp: 1,146 shares worth $120K.
  • American Beacon Advisors added most to Valero Energy in Q4 2017, an estimated $137K increase.
  • American Beacon Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $161K.
  • American Beacon Advisors fully exited Home Depot in Q4 2017, selling an estimated $112K.
  • American Beacon Advisors's ten largest holdings make up 22% of its $9.35M portfolio in Q4 2017.
  • American Beacon Advisors opened 15 new positions and closed 18 in Q4 2017.
  • American Beacon Advisors's portfolio value rose 12% quarter-over-quarter to $9.35M.

Based on American Beacon Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.