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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
+2.45%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$1.44M
Cap. Flow
+$1.26M
Cap. Flow %
11.59%
Top 10 Hldgs %
25.27%
Holding
81
New
6
Increased
32
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$202K
2
GIS icon
General Mills
GIS
+$188K
3
AYI icon
Acuity Brands
AYI
+$169K
4
TAP icon
Molson Coors Class B
TAP
+$169K
5
MU icon
Micron Technology
MU
+$167K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$151K
2
MCO icon
Moody's
MCO
+$140K
3
CNC icon
Centene
CNC
+$136K
4
FLR icon
Fluor
FLR
+$133K
5
V icon
Visa
V
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 20.83%
3 Consumer Staples 15.37%
4 Industrials 13.21%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.9B
$116K 1.07%
399
– –
AMAT icon
52
Applied Materials
AMAT
$426B
$114K 1.05%
2,475
+250
+11% +$12.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$109K 1%
1,967
– –
LUV icon
54
Southwest Airlines
LUV
$22.1B
$99K 0.91%
1,945
– –
TGT icon
55
Target
TGT
$62.1B
$90K 0.83%
1,176
– –
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$88K 0.81%
1,618
– –
AEP icon
57
American Electric Power
AEP
$73.7B
$80K 0.74%
1,158
– –
SO icon
58
Southern Company
SO
$110B
$80K 0.74%
1,733
– –
AVB icon
59
AvalonBay Communities
AVB
$27.1B
$78K 0.72%
454
– –
VZ icon
60
Verizon
VZ
$194B
$78K 0.72%
1,544
– –
APD icon
61
Air Products & Chemicals
APD
$66.3B
$77K 0.71%
492
– –
EMR icon
62
Emerson Electric
EMR
$82.9B
$76K 0.7%
1,100
– –
PX
63
DELISTED
Praxair Inc
PX
$76K 0.7%
483
– –
OMC icon
64
Omnicom Group
OMC
$22.7B
$75K 0.69%
987
– –
PFE icon
65
Pfizer
PFE
$140B
$75K 0.69%
2,183
-3,494
-62% -$119K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$75K 0.69%
4,123
+213
+5% +$3.96K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$74K 0.68%
698
– –
KO icon
68
Coca-Cola
KO
$354B
$74K 0.68%
1,692
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$74K 0.68%
1,317
– –
UPS icon
70
United Parcel Service
UPS
$97.6B
$74K 0.68%
700
– –
IFF icon
71
International Flavors & Fragrances
IFF
$19.4B
$71K 0.65%
575
+50
+10% +$6.53K
T icon
72
AT&T
T
$165B
$70K 0.64%
2,878
– –
IBM icon
73
IBM
IBM
$202B
$66K 0.61%
495
– –
PFG icon
74
Principal Financial Group
PFG
$23.6B
$64K 0.59%
1,212
– –
ALK icon
75
Alaska Air
ALK
$5.15B
– –
-1,741
Closed -$108K
1 2
3
4

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KAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, American Beacon Advisors held 81 positions worth $10.9M, up 15% from $9.43M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American Beacon Advisors deployed $1.26M of net new capital in Q2 2018, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Acuity Brands: 1,390 shares worth $161K.

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

On the sell side, the largest reduction was Pfizer, an estimated $119K trimmed.

  • American Beacon Advisors's largest Q2 2018 buy was Acuity Brands: 1,390 shares worth $161K.
  • American Beacon Advisors added most to Cardinal Health in Q2 2018, an estimated $202K increase.
  • American Beacon Advisors's biggest Q2 2018 reduction was Pfizer, cutting an estimated $119K.
  • American Beacon Advisors fully exited S&P Global in Q2 2018, selling an estimated $151K.
  • American Beacon Advisors's ten largest holdings make up 25% of its $10.9M portfolio in Q2 2018.
  • American Beacon Advisors opened 6 new positions and closed 7 in Q2 2018.
  • American Beacon Advisors's portfolio value rose 15% quarter-over-quarter to $10.9M.

Based on American Beacon Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.