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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
+2.12%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83M
AUM Growth
+$199K
Cap. Flow
+$102K
Cap. Flow %
1.3%
Top 10 Hldgs %
19.95%
Holding
91
New
10
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$96.7K
2
CAG icon
Conagra Brands
CAG
+$95.9K
3
V icon
Visa
V
+$94.2K
4
SYY icon
Sysco
SYY
+$94K
5
VRSN icon
VeriSign
VRSN
+$93.9K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$104K
2
EL icon
Estee Lauder
EL
+$99.7K
3
NOV icon
NOV
NOV
+$95.9K
4
ACN icon
Accenture
ACN
+$94.3K
5
RHI icon
Robert Half
RHI
+$92.1K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Staples 16.91%
3 Healthcare 15.51%
4 Industrials 12.34%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$89K 1.14%
1,392
– –
TJX icon
52
TJX Companies
TJX
$171B
$87K 1.11%
2,414
– –
NFLX icon
53
Netflix
NFLX
$290B
$86K 1.1%
+5,750
New +$88.5K
PAYX icon
54
Paychex
PAYX
$40.7B
$86K 1.1%
1,506
– –
JNPR
55
DELISTED
Juniper Networks
JNPR
$85K 1.09%
+3,050
New +$88.7K
DNB
56
DELISTED
Dun & Bradstreet
DNB
$84K 1.07%
780
– –
ABT icon
57
Abbott
ABT
$175B
$79K 1.01%
1,621
– –
BHI
58
DELISTED
Baker Hughes
BHI
$78K 1%
1,439
– –
MCD icon
59
McDonald's
MCD
$190B
$77K 0.98%
505
– –
CAT icon
60
Caterpillar
CAT
$405B
$71K 0.91%
663
– –
IFF icon
61
International Flavors & Fragrances
IFF
$20B
$71K 0.91%
525
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$71K 0.91%
537
– –
ED icon
63
Consolidated Edison
ED
$41.4B
$68K 0.87%
843
– –
KO icon
64
Coca-Cola
KO
$351B
$67K 0.86%
1,492
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$67K 0.86%
815
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$67K 0.86%
833
– –
EMR icon
67
Emerson Electric
EMR
$78.2B
$66K 0.84%
1,100
– –
KIM icon
68
Kimco Realty
KIM
$17.6B
$64K 0.82%
3,486
+1,000
+40% +$19.6K
PFE icon
69
Pfizer
PFE
$143B
$64K 0.82%
2,018
– –
PG icon
70
Procter & Gamble
PG
$349B
$64K 0.82%
733
– –
APD icon
71
Air Products & Chemicals
APD
$65.8B
$62K 0.79%
432
– –
QCOM icon
72
Qualcomm
QCOM
$181B
$62K 0.79%
1,126
+200
+22% +$11.2K
WFC icon
73
Wells Fargo
WFC
$265B
$62K 0.79%
1,112
– –
PEG icon
74
Public Service Enterprise Group
PEG
$39.2B
$61K 0.78%
1,424
– –
SO icon
75
Southern Company
SO
$107B
$60K 0.77%
1,252
– –
1 2
3
4

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KAM
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FWA
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RA
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BP
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HCRE
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RJA
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AI
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American Beacon Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, American Beacon Advisors held 91 positions worth $7.83M, up 2.6% from $7.63M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American Beacon Advisors's Q2 2017 filing shows 10 new, 5 increased, 2 reduced and 9 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,175 shares worth $92K. The largest sale was AutoZone, an estimated $104K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American Beacon Advisors's largest Q2 2017 buy was Walgreens Boots Alliance: 1,175 shares worth $92K.
  • American Beacon Advisors added most to Kimco Realty in Q2 2017, an estimated $19.6K increase.
  • American Beacon Advisors's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $53.9K.
  • American Beacon Advisors fully exited AutoZone in Q2 2017, selling an estimated $104K.
  • American Beacon Advisors's ten largest holdings make up 20% of its $7.83M portfolio in Q2 2017.
  • American Beacon Advisors opened 10 new positions and closed 9 in Q2 2017.
  • American Beacon Advisors's portfolio value rose 2.6% quarter-over-quarter to $7.83M.

Based on American Beacon Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.