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American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43M
AUM Growth
+$78K
Cap. Flow
+$225K
Cap. Flow %
2.39%
Top 10 Hldgs %
22.95%
Holding
80
New
3
Increased
31
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$149K
2
MO icon
Altria Group
MO
+$141K
3
CF icon
CF Industries
CF
+$141K
4
BMY icon
Bristol-Myers Squibb
BMY
+$127K
5
PFG icon
Principal Financial Group
PFG
+$79.7K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$130K
2
TDC icon
Teradata
TDC
+$125K
3
CELG
Celgene Corp
CELG
+$120K
4
J icon
Jacobs Solutions
J
+$119K
5
KIM icon
Kimco Realty
KIM
+$72K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Technology 19.43%
3 Industrials 13.35%
4 Consumer Staples 13.05%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.42B
$108K 1.15%
1,741
+105
+6% +$6.97K
JNPR
52
DELISTED
Juniper Networks
JNPR
$108K 1.15%
4,425
+175
+4% +$4.65K
CI icon
53
Cigna
CI
$79.6B
$107K 1.13%
635
– –
CVS icon
54
CVS Health
CVS
$140B
$105K 1.11%
1,689
+73
+5% +$5.24K
TGT icon
55
Target
TGT
$65.5B
$82K 0.87%
1,176
– –
PEG icon
56
Public Service Enterprise Group
PEG
$39.3B
$81K 0.86%
1,618
+194
+14% +$9.52K
AEP icon
57
American Electric Power
AEP
$72.4B
$79K 0.84%
1,158
+129
+13% +$8.69K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$78K 0.83%
492
+60
+14% +$9.89K
T icon
59
AT&T
T
$169B
$78K 0.83%
2,878
+345
+14% +$9.6K
KMB icon
60
Kimberly-Clark
KMB
$37.5B
$77K 0.82%
698
+83
+13% +$9.45K
SO icon
61
Southern Company
SO
$109B
$77K 0.82%
1,733
+189
+12% +$8.39K
AVB icon
62
AvalonBay Communities
AVB
$27.2B
$75K 0.8%
454
+54
+14% +$8.85K
EMR icon
63
Emerson Electric
EMR
$85B
$75K 0.8%
1,100
– –
PFG icon
64
Principal Financial Group
PFG
$24.6B
$74K 0.78%
+1,212
New +$79.7K
VZ icon
65
Verizon
VZ
$201B
$74K 0.78%
1,544
+87
+6% +$4.37K
IBM icon
66
IBM
IBM
$214B
$73K 0.77%
495
– –
KO icon
67
Coca-Cola
KO
$380B
$73K 0.77%
1,692
+100
+6% +$4.49K
QCOM icon
68
Qualcomm
QCOM
$172B
$73K 0.77%
1,317
– –
UPS icon
69
United Parcel Service
UPS
$89.7B
$73K 0.77%
700
+83
+13% +$9.59K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$73K 0.77%
3,910
– –
CAH icon
71
Cardinal Health
CAH
$54.5B
$72K 0.76%
1,150
-55
-5% -$3.77K
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$72K 0.76%
525
– –
OMC icon
73
Omnicom Group
OMC
$24.6B
$72K 0.76%
987
– –
PX
74
DELISTED
Praxair Inc
PX
$70K 0.74%
483
– –
GIS icon
75
General Mills
GIS
$20.1B
$64K 0.68%
1,423
+130
+10% +$7.05K
1 2
3
4

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American Beacon Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Beacon Advisors held 80 positions worth $9.43M, up 0.83% from $9.35M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American Beacon Advisors's Q1 2018 filing shows 3 new, 31 increased, 6 reduced and 5 closed positions. Its largest new stake was CF Industries: 3,461 shares worth $131K. The largest sale was Texas Instruments, an estimated $130K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • American Beacon Advisors's largest Q1 2018 buy was CF Industries: 3,461 shares worth $131K.
  • American Beacon Advisors added most to Cummins in Q1 2018, an estimated $149K increase.
  • American Beacon Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $33.8K.
  • American Beacon Advisors fully exited Texas Instruments in Q1 2018, selling an estimated $130K.
  • American Beacon Advisors's ten largest holdings make up 23% of its $9.43M portfolio in Q1 2018.
  • American Beacon Advisors opened 3 new positions and closed 5 in Q1 2018.
  • American Beacon Advisors's portfolio value rose 0.83% quarter-over-quarter to $9.43M.

Based on American Beacon Advisors's 13F filing for Q1 2018, filed 15 May 2018.