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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
+2.45%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$1.44M
Cap. Flow
+$1.26M
Cap. Flow %
11.59%
Top 10 Hldgs %
25.27%
Holding
81
New
6
Increased
32
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$202K
2
GIS icon
General Mills
GIS
+$188K
3
AYI icon
Acuity Brands
AYI
+$169K
4
TAP icon
Molson Coors Class B
TAP
+$169K
5
MU icon
Micron Technology
MU
+$167K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$151K
2
MCO icon
Moody's
MCO
+$140K
3
CNC icon
Centene
CNC
+$136K
4
FLR icon
Fluor
FLR
+$133K
5
V icon
Visa
V
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 20.83%
3 Consumer Staples 15.37%
4 Industrials 13.21%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$162K 1.49%
+3,089
New +$167K
AYI icon
27
Acuity Brands
AYI
$9.88B
$161K 1.48%
+1,390
New +$169K
FCX icon
28
Freeport-McMoran
FCX
$90B
$160K 1.47%
9,298
+2,400
+35% +$40.7K
MPC icon
29
Marathon Petroleum
MPC
$90.3B
$159K 1.46%
2,264
+500
+28% +$38.2K
VRSN icon
30
VeriSign
VRSN
$25.3B
$154K 1.42%
1,124
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$152K 1.4%
2,525
+864
+52% +$55.6K
NEM icon
32
Newmont
NEM
$98.2B
$151K 1.39%
4,012
+860
+27% +$33.8K
AAPL icon
33
Apple
AAPL
$4.89T
$143K 1.32%
3,096
-1,920
-38% -$87.1K
BBY icon
34
Best Buy
BBY
$18B
$143K 1.32%
+1,917
New +$142K
CAG icon
35
Conagra Brands
CAG
$7.07B
$143K 1.32%
3,995
+620
+18% +$23.1K
COST icon
36
Costco
COST
$415B
$140K 1.29%
670
– –
EXPD icon
37
Expeditors International
EXPD
$22.9B
$138K 1.27%
1,883
– –
WMT icon
38
Walmart Inc
WMT
$871B
$138K 1.27%
4,848
+750
+18% +$21.3K
SYY icon
39
Sysco
SYY
$39.7B
$136K 1.25%
1,990
– –
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$135K 1.24%
2,540
+120
+5% +$5.81K
CVS icon
41
CVS Health
CVS
$137B
$134K 1.23%
2,089
+400
+24% +$26.4K
CLX icon
42
Clorox
CLX
$11.6B
$132K 1.21%
979
+80
+9% +$9.88K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$132K 1.21%
681
– –
CHRW icon
44
C.H. Robinson
CHRW
$22B
$130K 1.2%
+1,553
New +$139K
DAL icon
45
Delta Air Lines
DAL
$55.9B
$127K 1.17%
+2,570
New +$137K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$123K 1.13%
2,180
– –
HAS icon
47
Hasbro
HAS
$12.6B
$122K 1.12%
1,325
– –
DNB
48
DELISTED
Dun & Bradstreet
DNB
$121K 1.11%
984
– –
COR icon
49
Cencora
COR
$60.3B
$118K 1.09%
1,383
– –
KLAC icon
50
KLA
KLAC
$275B
$118K 1.09%
11,470
– –
1
2
3 4

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American Beacon Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, American Beacon Advisors held 81 positions worth $10.9M, up 15% from $9.43M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American Beacon Advisors deployed $1.26M of net new capital in Q2 2018, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Acuity Brands: 1,390 shares worth $161K.

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

On the sell side, the largest reduction was Pfizer, an estimated $119K trimmed.

  • American Beacon Advisors's largest Q2 2018 buy was Acuity Brands: 1,390 shares worth $161K.
  • American Beacon Advisors added most to Cardinal Health in Q2 2018, an estimated $202K increase.
  • American Beacon Advisors's biggest Q2 2018 reduction was Pfizer, cutting an estimated $119K.
  • American Beacon Advisors fully exited S&P Global in Q2 2018, selling an estimated $151K.
  • American Beacon Advisors's ten largest holdings make up 25% of its $10.9M portfolio in Q2 2018.
  • American Beacon Advisors opened 6 new positions and closed 7 in Q2 2018.
  • American Beacon Advisors's portfolio value rose 15% quarter-over-quarter to $10.9M.

Based on American Beacon Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.