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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
+8.03%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
+$3.85M
Cap. Flow
+$3.08M
Cap. Flow %
20.91%
Top 10 Hldgs %
26.01%
Holding
85
New
11
Increased
52
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$371K
2
LRCX icon
Lam Research
LRCX
+$309K
3
FL
Foot Locker
FL
+$272K
4
DXC icon
DXC Technology
DXC
+$251K
5
COR icon
Cencora
COR
+$250K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$253K
2
ESRX
Express Scripts Holding Company
ESRX
+$251K
3
CF icon
CF Industries
CF
+$177K
4
MA icon
Mastercard
MA
+$163K
5
MCK icon
McKesson
MCK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 21.65%
3 Industrials 15.84%
4 Consumer Staples 11.67%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45.8B
$251K 1.7%
742
+149
+25% +$48.4K
PG icon
27
Procter & Gamble
PG
$346B
$244K 1.66%
+2,927
New +$239K
LMT icon
28
Lockheed Martin
LMT
$134B
$239K 1.62%
690
+80
+13% +$25.8K
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$239K 1.62%
+745
New +$211K
KSS icon
30
Kohl's
KSS
$2.1B
$234K 1.59%
+3,134
New +$237K
MO icon
31
Altria Group
MO
$122B
$234K 1.59%
3,882
+660
+20% +$39.2K
WMT icon
32
Walmart Inc
WMT
$889B
$225K 1.53%
7,185
+2,337
+48% +$71.5K
FCX icon
33
Freeport-McMoran
FCX
$90.2B
$219K 1.49%
15,729
+6,431
+69% +$97.2K
AAPL icon
34
Apple
AAPL
$4.95T
$197K 1.34%
3,496
+400
+13% +$20.8K
INTU icon
35
Intuit
INTU
$83.1B
$181K 1.23%
794
– –
BKNG icon
36
Booking.com
BKNG
$145B
$177K 1.2%
+2,225
New +$175K
RTN
37
DELISTED
Raytheon Company
RTN
$172K 1.17%
+832
New +$166K
CLX icon
38
Clorox
CLX
$11.8B
$171K 1.16%
1,140
+161
+16% +$22.9K
ABBV icon
39
AbbVie
ABBV
$454B
$169K 1.15%
+1,787
New +$169K
BIIB icon
40
Biogen
BIIB
$29.5B
$162K 1.1%
459
+60
+15% +$20.7K
COST icon
41
Costco
COST
$422B
$157K 1.07%
670
– –
BBY icon
42
Best Buy
BBY
$18.6B
$152K 1.03%
1,917
– –
CHRW icon
43
C.H. Robinson
CHRW
$20.6B
$152K 1.03%
1,553
– –
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$151K 1.03%
2,540
– –
DAL icon
45
Delta Air Lines
DAL
$57B
$149K 1.01%
2,570
– –
GWW icon
46
W.W. Grainger
GWW
$66B
$146K 0.99%
+409
New +$141K
LUV icon
47
Southwest Airlines
LUV
$22.2B
$140K 0.95%
2,245
+300
+15% +$17.5K
HAS icon
48
Hasbro
HAS
$12.8B
$139K 0.94%
1,325
– –
EXPD icon
49
Expeditors International
EXPD
$22.4B
$138K 0.94%
1,883
– –
AMAT icon
50
Applied Materials
AMAT
$410B
$134K 0.91%
3,455
+980
+40% +$43.3K
1
2
3 4

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RA
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HCRE
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RJA
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American Beacon Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, American Beacon Advisors held 85 positions worth $14.7M, up 35% from $10.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American Beacon Advisors deployed $3.08M of net new capital in Q3 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was HF Sinclair: 5,262 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $142K trimmed.

  • American Beacon Advisors's largest Q3 2018 buy was HF Sinclair: 5,262 shares worth $368K.
  • American Beacon Advisors added most to Cencora in Q3 2018, an estimated $250K increase.
  • American Beacon Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $142K.
  • American Beacon Advisors fully exited General Mills in Q3 2018, selling an estimated $253K.
  • American Beacon Advisors's ten largest holdings make up 26% of its $14.7M portfolio in Q3 2018.
  • American Beacon Advisors opened 11 new positions and closed 11 in Q3 2018.
  • American Beacon Advisors's portfolio value rose 35% quarter-over-quarter to $14.7M.

Based on American Beacon Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.