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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
+7.14%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.35M
AUM Growth
+$969K
Cap. Flow
+$405K
Cap. Flow %
4.33%
Top 10 Hldgs %
22.49%
Holding
95
New
15
Increased
37
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$137K
2
CELG
Celgene Corp
CELG
+$129K
3
HUM icon
Humana
HUM
+$121K
4
COST icon
Costco
COST
+$111K
5
FLR icon
Fluor
FLR
+$108K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$161K
2
HD icon
Home Depot
HD
+$112K
3
VZ icon
Verizon
VZ
+$112K
4
TSN icon
Tyson Foods
TSN
+$109K
5
XRX icon
Xerox
XRX
+$107K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 20.89%
3 Industrials 13.41%
4 Consumer Staples 11.81%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$115K 1.23%
651
+31
+5% +$5.48K
AMAT icon
52
Applied Materials
AMAT
$426B
$114K 1.22%
2,225
+75
+3% +$4.06K
CAG icon
53
Conagra Brands
CAG
$7.07B
$114K 1.22%
3,025
– –
CLX icon
54
Clorox
CLX
$11.6B
$114K 1.22%
768
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$84K 0.9%
1,317
+191
+17% +$11.6K
IFF icon
56
International Flavors & Fragrances
IFF
$19.4B
$80K 0.86%
525
– –
MO icon
57
Altria Group
MO
$122B
$78K 0.83%
1,094
-1,197
-52% -$80.2K
EMR icon
58
Emerson Electric
EMR
$82.9B
$77K 0.82%
1,100
– –
GIS icon
59
General Mills
GIS
$19.2B
$77K 0.82%
+1,293
New +$69.9K
TGT icon
60
Target
TGT
$62.1B
$77K 0.82%
1,176
+180
+18% +$10.9K
VZ icon
61
Verizon
VZ
$194B
$77K 0.82%
1,457
-2,270
-61% -$112K
AEP icon
62
American Electric Power
AEP
$73.7B
$76K 0.81%
+1,029
New +$76.9K
CMI icon
63
Cummins
CMI
$91.7B
$76K 0.81%
+429
New +$73.4K
PX
64
DELISTED
Praxair Inc
PX
$75K 0.8%
+483
New +$71.7K
CAH icon
65
Cardinal Health
CAH
$53.4B
$74K 0.79%
+1,205
New +$74.5K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$74K 0.79%
615
+74
+14% +$8.63K
SO icon
67
Southern Company
SO
$110B
$74K 0.79%
1,544
+292
+23% +$14.9K
T icon
68
AT&T
T
$165B
$74K 0.79%
2,533
+607
+32% +$16.6K
UPS icon
69
United Parcel Service
UPS
$97.6B
$74K 0.79%
+617
New +$72.5K
IBM icon
70
IBM
IBM
$202B
$73K 0.78%
495
+105
+27% +$15.3K
KO icon
71
Coca-Cola
KO
$354B
$73K 0.78%
1,592
+100
+7% +$4.6K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$73K 0.78%
1,424
– –
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$73K 0.78%
+3,910
New +$72.4K
KIM icon
74
Kimco Realty
KIM
$17.6B
$72K 0.77%
3,953
+467
+13% +$8.74K
OMC icon
75
Omnicom Group
OMC
$22.7B
$72K 0.77%
+987
New +$70.8K
1 2
3
4

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FWA
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RA
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HCRE
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RJA
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AI
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American Beacon Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, American Beacon Advisors held 95 positions worth $9.35M, up 12% from $8.38M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Beacon Advisors deployed $405K of net new capital in Q4 2017, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Celgene Corp: 1,146 shares worth $120K.

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

On the sell side, the largest reduction was Boeing, an estimated $161K trimmed.

  • American Beacon Advisors's largest Q4 2017 buy was Celgene Corp: 1,146 shares worth $120K.
  • American Beacon Advisors added most to Valero Energy in Q4 2017, an estimated $137K increase.
  • American Beacon Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $161K.
  • American Beacon Advisors fully exited Home Depot in Q4 2017, selling an estimated $112K.
  • American Beacon Advisors's ten largest holdings make up 22% of its $9.35M portfolio in Q4 2017.
  • American Beacon Advisors opened 15 new positions and closed 18 in Q4 2017.
  • American Beacon Advisors's portfolio value rose 12% quarter-over-quarter to $9.35M.

Based on American Beacon Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.