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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43M
AUM Growth
+$78K
Cap. Flow
+$225K
Cap. Flow %
2.39%
Top 10 Hldgs %
22.95%
Holding
80
New
3
Increased
31
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$149K
2
MO icon
Altria Group
MO
+$141K
3
CF icon
CF Industries
CF
+$141K
4
BMY icon
Bristol-Myers Squibb
BMY
+$127K
5
PFG icon
Principal Financial Group
PFG
+$79.7K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$130K
2
TDC icon
Teradata
TDC
+$125K
3
CELG
Celgene Corp
CELG
+$120K
4
J icon
Jacobs Solutions
J
+$119K
5
KIM icon
Kimco Realty
KIM
+$72K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Technology 19.43%
3 Industrials 13.35%
4 Consumer Staples 13.05%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.4B
$131K 1.39%
+3,461
New +$141K
V icon
27
Visa
V
$689B
$131K 1.39%
1,098
+45
+4% +$5.45K
MPC icon
28
Marathon Petroleum
MPC
$91.2B
$129K 1.37%
1,764
– –
COST icon
29
Costco
COST
$422B
$126K 1.34%
670
+25
+4% +$4.72K
KLAC icon
30
KLA
KLAC
$266B
$125K 1.33%
11,470
– –
AMAT icon
31
Applied Materials
AMAT
$410B
$124K 1.32%
2,225
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$124K 1.32%
+1,967
New +$127K
CAG icon
33
Conagra Brands
CAG
$7.29B
$124K 1.32%
3,375
+350
+12% +$12.9K
NEM icon
34
Newmont
NEM
$98.5B
$123K 1.3%
3,152
– –
AVY icon
35
Avery Dennison
AVY
$12.5B
$122K 1.29%
1,151
– –
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$122K 1.29%
2,420
– –
WMT icon
37
Walmart Inc
WMT
$889B
$122K 1.29%
4,098
– –
FCX icon
38
Freeport-McMoran
FCX
$90.2B
$121K 1.28%
6,898
– –
CLX icon
39
Clorox
CLX
$11.8B
$120K 1.27%
899
+131
+17% +$17.6K
COR icon
40
Cencora
COR
$60.5B
$119K 1.26%
1,383
+38
+3% +$3.65K
EXPD icon
41
Expeditors International
EXPD
$22.4B
$119K 1.26%
1,883
– –
SYY icon
42
Sysco
SYY
$40.2B
$119K 1.26%
1,990
– –
MCK icon
43
McKesson
MCK
$99.5B
$115K 1.22%
815
+65
+9% +$10.1K
DNB
44
DELISTED
Dun & Bradstreet
DNB
$115K 1.22%
984
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$113K 1.2%
2,180
– –
HAS icon
46
Hasbro
HAS
$12.8B
$112K 1.19%
1,325
+60
+5% +$5.57K
LUV icon
47
Southwest Airlines
LUV
$22.2B
$111K 1.18%
1,945
+120
+7% +$7.21K
BIIB icon
48
Biogen
BIIB
$29.5B
$109K 1.16%
399
+38
+11% +$11.8K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$109K 1.16%
681
+30
+5% +$5.39K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$109K 1.16%
1,661
+46
+3% +$3.29K
1
2
3 4

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American Beacon Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Beacon Advisors held 80 positions worth $9.43M, up 0.83% from $9.35M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American Beacon Advisors's Q1 2018 filing shows 3 new, 31 increased, 6 reduced and 5 closed positions. Its largest new stake was CF Industries: 3,461 shares worth $131K. The largest sale was Texas Instruments, an estimated $130K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • American Beacon Advisors's largest Q1 2018 buy was CF Industries: 3,461 shares worth $131K.
  • American Beacon Advisors added most to Cummins in Q1 2018, an estimated $149K increase.
  • American Beacon Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $33.8K.
  • American Beacon Advisors fully exited Texas Instruments in Q1 2018, selling an estimated $130K.
  • American Beacon Advisors's ten largest holdings make up 23% of its $9.43M portfolio in Q1 2018.
  • American Beacon Advisors opened 3 new positions and closed 5 in Q1 2018.
  • American Beacon Advisors's portfolio value rose 0.83% quarter-over-quarter to $9.43M.

Based on American Beacon Advisors's 13F filing for Q1 2018, filed 15 May 2018.