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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
+5.94%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
–
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$235K |
| 2 |
Kimberly-Clark
KMB
|
+$170K |
| 3 |
Cisco
CSCO
|
+$167K |
| 4 |
Altria Group
MO
|
+$166K |
| 5 |
LyondellBasell Industries
LYB
|
+$161K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 15.38% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$40.4B
| $88.7K | 1.16% |
+1,506
| New | +$91.5K |
|
52
Delta Air Lines
DAL
$55.9B
| $87K | 1.14% |
+1,894
| New | +$92.5K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $86.1K | 1.13% |
+1,439
| New | +$87.6K |
|
54
United Parcel Service
UPS
$97.6B
| $85.5K | 1.12% |
+797
| New | +$87.1K |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $84.2K | 1.1% |
+780
| New | +$88.3K |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $80.7K | 1.06% |
+1,810
| New | +$89.3K |
|
57
Abbott
ABT
$180B
| $72K | 0.94% |
+1,621
| New | +$70.1K |
|
58
International Flavors & Fragrances
IFF
$19.4B
| $69.6K | 0.91% |
+525
| New | +$64.5K |
|
59
Eli Lilly
LLY
$1.07T
| $68.5K | 0.9% |
+815
| New | +$65.3K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $66.9K | 0.88% |
+833
| New | +$64.7K |
|
61
Johnson & Johnson
JNJ
$635B
| $66.9K | 0.88% |
+537
| New | +$64.2K |
|
62
Procter & Gamble
PG
$343B
| $65.9K | 0.86% |
+733
| New | +$65K |
|
63
Emerson Electric
EMR
$82.9B
| $65.8K | 0.86% |
+1,100
| New | +$65.7K |
|
64
Pfizer
PFE
$140B
| $65.5K | 0.86% |
+2,018
| New | +$63.6K |
|
65
Consolidated Edison
ED
$41.6B
| $65.5K | 0.86% |
+843
| New | +$63.4K |
|
66
McDonald's
MCD
$188B
| $65.5K | 0.86% |
+505
| New | +$63.4K |
|
67
IBM
IBM
$202B
| $65K | 0.85% |
+390
| New | +$65.4K |
|
68
Coca-Cola
KO
$354B
| $63.3K | 0.83% |
+1,492
| New | +$62.2K |
|
69
Public Service Enterprise Group
PEG
$39.8B
| $63.2K | 0.83% |
+1,424
| New | +$62.9K |
|
70
Southern Company
SO
$110B
| $62.3K | 0.82% |
+1,252
| New | +$61.9K |
|
71
Wells Fargo
WFC
$261B
| $61.9K | 0.81% |
+1,112
| New | +$63.1K |
|
72
Caterpillar
CAT
$409B
| $61.5K | 0.81% |
+663
| New | +$62.8K |
|
73
Public Storage
PSA
$60.2B
| $60.6K | 0.79% |
+277
| New | +$61.4K |
|
74
AT&T
T
$165B
| $60.5K | 0.79% |
+1,926
| New | +$60.6K |
|
75
Air Products & Chemicals
APD
$66.3B
| $58.4K | 0.77% |
+432
| New | +$60.9K |
|
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American Beacon Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for American Beacon Advisors, which disclosed 81 positions worth $7.63M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Boeing: 1,378 shares worth $244K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.
- American Beacon Advisors's largest Q1 2017 buy was Boeing: 1,378 shares worth $244K.
- American Beacon Advisors's ten largest holdings make up 21% of its $7.63M portfolio in Q1 2017.
- American Beacon Advisors disclosed 81 positions in Q1 2017, its first 13F filing on record.
Based on American Beacon Advisors's 13F filing for Q1 2017, filed 11 May 2017.