We are live on ! Find out more
ABA

American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.38M
AUM Growth
+$547K
Cap. Flow
+$91.9K
Cap. Flow %
1.1%
Top 10 Hldgs %
22.03%
Holding
91
New
9
Increased
10
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$109K
2
HAS icon
Hasbro
HAS
+$108K
3
ALK icon
Alaska Air
ALK
+$107K
4
XOM icon
ExxonMobil
XOM
+$103K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$120K
2
PM icon
Philip Morris
PM
+$118K
3
AET
Aetna Inc
AET
+$115K
4
UAL icon
United Airlines
UAL
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 17.64%
3 Consumer Staples 14.65%
4 Industrials 13.97%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$97K 1.16%
1,532
+140
+10% +$8.7K
NFLX icon
52
Netflix
NFLX
$292B
$95K 1.13%
5,250
-500
-9% -$8.72K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$93K 1.11%
1,920
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$91K 1.09%
1,175
– –
DNB
55
DELISTED
Dun & Bradstreet
DNB
$91K 1.09%
780
– –
JNPR
56
DELISTED
Juniper Networks
JNPR
$90K 1.07%
3,250
+200
+7% +$5.6K
ABT icon
57
Abbott
ABT
$180B
$86K 1.03%
1,621
– –
CAT icon
58
Caterpillar
CAT
$409B
$83K 0.99%
663
– –
MCD icon
59
McDonald's
MCD
$188B
$79K 0.94%
505
– –
IFF icon
60
International Flavors & Fragrances
IFF
$19.4B
$75K 0.89%
525
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$74K 0.88%
+421
New +$70.2K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$70K 0.84%
537
– –
LLY icon
63
Eli Lilly
LLY
$1.07T
$70K 0.84%
815
– –
EMR icon
64
Emerson Electric
EMR
$82.9B
$69K 0.82%
1,100
– –
ED icon
65
Consolidated Edison
ED
$41.6B
$68K 0.81%
843
– –
KIM icon
66
Kimco Realty
KIM
$17.6B
$68K 0.81%
3,486
– –
KO icon
67
Coca-Cola
KO
$354B
$67K 0.8%
1,492
– –
PG icon
68
Procter & Gamble
PG
$343B
$67K 0.8%
733
– –
PEG icon
69
Public Service Enterprise Group
PEG
$39.8B
$66K 0.79%
1,424
– –
APD icon
70
Air Products & Chemicals
APD
$66.3B
$65K 0.78%
432
– –
CVX icon
71
Chevron
CVX
$388B
$64K 0.76%
543
– –
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$64K 0.76%
541
-806
-60% -$98.4K
SO icon
73
Southern Company
SO
$110B
$62K 0.74%
1,252
– –
WFC icon
74
Wells Fargo
WFC
$261B
$61K 0.73%
1,112
– –
PSA icon
75
Public Storage
PSA
$60.2B
$59K 0.7%
277
– –
1 2
3
4

Similar funds

UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $5.23M AUM
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

American Beacon Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, American Beacon Advisors held 91 positions worth $8.38M, up 7% from $7.83M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Beacon Advisors's Q3 2017 filing shows 9 new, 10 increased, 2 reduced and 11 closed positions. Its largest new stake was J.M. Smucker: 950 shares worth $100K. The largest sale was Sherwin-Williams, an estimated $120K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Beacon Advisors's largest Q3 2017 buy was J.M. Smucker: 950 shares worth $100K.
  • American Beacon Advisors added most to ExxonMobil in Q3 2017, an estimated $103K increase.
  • American Beacon Advisors's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $98.4K.
  • American Beacon Advisors fully exited Sherwin-Williams in Q3 2017, selling an estimated $120K.
  • American Beacon Advisors's ten largest holdings make up 22% of its $8.38M portfolio in Q3 2017.
  • American Beacon Advisors opened 9 new positions and closed 11 in Q3 2017.
  • American Beacon Advisors's portfolio value rose 7% quarter-over-quarter to $8.38M.

Based on American Beacon Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.