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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
+8.03%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
+$3.85M
Cap. Flow
+$3.08M
Cap. Flow %
20.91%
Top 10 Hldgs %
26.01%
Holding
85
New
11
Increased
52
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$371K
2
LRCX icon
Lam Research
LRCX
+$309K
3
FL
Foot Locker
FL
+$272K
4
DXC icon
DXC Technology
DXC
+$251K
5
COR icon
Cencora
COR
+$250K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$253K
2
ESRX
Express Scripts Holding Company
ESRX
+$251K
3
CF icon
CF Industries
CF
+$177K
4
MA icon
Mastercard
MA
+$163K
5
MCK icon
McKesson
MCK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 21.65%
3 Industrials 15.84%
4 Consumer Staples 11.67%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$249B
$133K 0.9%
13,120
+1,650
+14% +$18K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$122K 0.83%
1,967
– –
TGT icon
53
Target
TGT
$65.6B
$113K 0.77%
1,277
+101
+9% +$8.4K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$112K 0.76%
681
– –
QCOM icon
55
Qualcomm
QCOM
$174B
$103K 0.7%
1,430
+113
+9% +$7.44K
PFE icon
56
Pfizer
PFE
$145B
$99K 0.67%
2,372
+189
+9% +$7.28K
PEG icon
57
Public Service Enterprise Group
PEG
$40.1B
$93K 0.63%
1,757
+139
+9% +$7.26K
XOM icon
58
ExxonMobil
XOM
$644B
$93K 0.63%
1,099
-1,740
-61% -$142K
EMR icon
59
Emerson Electric
EMR
$84.4B
$92K 0.62%
1,195
+95
+9% +$7.01K
VZ icon
60
Verizon
VZ
$204B
$90K 0.61%
1,677
+133
+9% +$7.04K
AEP icon
61
American Electric Power
AEP
$73.9B
$89K 0.6%
1,258
+100
+9% +$7.12K
APD icon
62
Air Products & Chemicals
APD
$66.1B
$89K 0.6%
534
+42
+9% +$6.84K
AVB icon
63
AvalonBay Communities
AVB
$27.1B
$89K 0.6%
493
+39
+9% +$6.97K
UPS icon
64
United Parcel Service
UPS
$90.9B
$89K 0.6%
760
+60
+9% +$7.06K
IFF icon
65
International Flavors & Fragrances
IFF
$20.1B
$87K 0.59%
625
+50
+9% +$6.58K
KMB icon
66
Kimberly-Clark
KMB
$38.2B
$86K 0.58%
758
+60
+9% +$6.73K
KO icon
67
Coca-Cola
KO
$386B
$85K 0.58%
1,838
+146
+9% +$6.67K
PX
68
DELISTED
Praxair Inc
PX
$84K 0.57%
525
+42
+9% +$6.75K
SO icon
69
Southern Company
SO
$111B
$82K 0.56%
1,882
+149
+9% +$6.87K
OMC icon
70
Omnicom Group
OMC
$24.3B
$80K 0.54%
1,181
+194
+20% +$13.6K
T icon
71
AT&T
T
$173B
$79K 0.54%
3,126
+248
+9% +$6.08K
IBM icon
72
IBM
IBM
$205B
$78K 0.53%
538
+43
+9% +$6.01K
PFG icon
73
Principal Financial Group
PFG
$24.3B
$77K 0.52%
1,316
+104
+9% +$5.8K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$77K 0.52%
4,478
+355
+9% +$6.49K
CAG icon
75
Conagra Brands
CAG
$7.42B
– –
-3,995
Closed -$143K
1 2
3
4

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RJA
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American Beacon Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, American Beacon Advisors held 85 positions worth $14.7M, up 35% from $10.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American Beacon Advisors deployed $3.08M of net new capital in Q3 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was HF Sinclair: 5,262 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $142K trimmed.

  • American Beacon Advisors's largest Q3 2018 buy was HF Sinclair: 5,262 shares worth $368K.
  • American Beacon Advisors added most to Cencora in Q3 2018, an estimated $250K increase.
  • American Beacon Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $142K.
  • American Beacon Advisors fully exited General Mills in Q3 2018, selling an estimated $253K.
  • American Beacon Advisors's ten largest holdings make up 26% of its $14.7M portfolio in Q3 2018.
  • American Beacon Advisors opened 11 new positions and closed 11 in Q3 2018.
  • American Beacon Advisors's portfolio value rose 35% quarter-over-quarter to $14.7M.

Based on American Beacon Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.