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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
-4.17%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669K
AUM Growth
-$14.1M
(-95%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2,100.54%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
90
New
16
Increased
–
Reduced
–
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$257K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$142K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$22.1K |
| 4 |
Baidu
BIDU
|
+$22K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$464K |
| 2 |
Valero Energy
VLO
|
+$449K |
| 3 |
Boeing
BA
|
+$402K |
| 4 |
Cencora
COR
|
+$394K |
| 5 |
F5
FFIV
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.91% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 5.53% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$18.7B
| – | – |
-1,917
| Closed | -$152K |
|
27
Biogen
BIIB
$29.8B
| – | – |
-459
| Closed | -$162K |
|
28
Booking.com
BKNG
$145B
| – | – |
-2,225
| Closed | -$177K |
|
29
Bristol-Myers Squibb
BMY
$128B
| – | – |
-1,967
| Closed | -$122K |
|
30
Cardinal Health
CAH
$53.8B
| – | – |
-6,721
| Closed | -$363K |
|
31
Church & Dwight Co
CHD
$23.5B
| – | – |
-2,540
| Closed | -$151K |
|
32
C.H. Robinson
CHRW
$20.7B
| – | – |
-1,553
| Closed | -$152K |
|
33
Cigna
CI
$77.1B
| – | – |
-1,446
| Closed | -$301K |
|
34
Clorox
CLX
$11.7B
| – | – |
-1,140
| Closed | -$171K |
|
35
Cummins
CMI
$89.5B
| – | – |
-2,345
| Closed | -$343K |
|
|
36
Cencora
COR
$60.8B
| – | – |
-4,275
| Closed | -$394K |
|
37
Costco
COST
$421B
| – | – |
-670
| Closed | -$157K |
|
38
Cisco
CSCO
$448B
| – | – |
-7,007
| Closed | -$341K |
|
39
CVS Health
CVS
$136B
| – | – |
-3,236
| Closed | -$255K |
|
40
Delta Air Lines
DAL
$56.9B
| – | – |
-2,570
| Closed | -$149K |
|
41
HF Sinclair
DINO
$16.2B
| – | – |
-5,262
| Closed | -$368K |
|
42
DXC Technology
DXC
$1.72B
| – | – |
-2,832
| Closed | -$265K |
|
43
Emerson Electric
EMR
$82.6B
| – | – |
-1,195
| Closed | -$92K |
|
44
Expeditors International
EXPD
$22.4B
| – | – |
-1,883
| Closed | -$138K |
|
45
Freeport-McMoran
FCX
$88.5B
| – | – |
-15,729
| Closed | -$219K |
|
|
46
F5
FFIV
$22.5B
| – | – |
-1,852
| Closed | -$369K |
|
|
FL
47
DELISTED
Foot Locker
FL
| – | – |
-5,484
| Closed | -$280K |
|
48
Gilead Sciences
GILD
$163B
| – | – |
-4,346
| Closed | -$336K |
|
49
W.W. Grainger
GWW
$65.4B
| – | – |
-409
| Closed | -$146K |
|
50
Hasbro
HAS
$12.7B
| – | – |
-1,325
| Closed | -$139K |
|
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American Beacon Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, American Beacon Advisors held 90 positions worth $669K, down 95% from $14.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
American Beacon Advisors withdrew a net $14.1M in Q4 2018, closing 74 positions. Its most notable exit was Amgen, an estimated $464K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, American Beacon Advisors opened a new position in iShares MSCI India ETF worth $272K.
- American Beacon Advisors's largest Q4 2018 buy was iShares MSCI India ETF: 8,156 shares worth $272K.
- American Beacon Advisors fully exited Amgen in Q4 2018, selling an estimated $464K.
- American Beacon Advisors's ten largest holdings make up 84% of its $669K portfolio in Q4 2018.
- American Beacon Advisors opened 16 new positions and closed 74 in Q4 2018.
- American Beacon Advisors's portfolio value fell 95% quarter-over-quarter to $669K.
Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.