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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
-4.17%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669K
AUM Growth
-$14.1M
(-95%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2,100.54%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
90
New
16
Increased
–
Reduced
–
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$257K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$142K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$22.1K |
| 4 |
Baidu
BIDU
|
+$22K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$464K |
| 2 |
Valero Energy
VLO
|
+$449K |
| 3 |
Boeing
BA
|
+$402K |
| 4 |
Cencora
COR
|
+$394K |
| 5 |
F5
FFIV
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.91% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 5.53% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$25.3B
| – | – |
-10,845
| Closed | -$279K |
|
52
Humana
HUM
$45.3B
| – | – |
-742
| Closed | -$251K |
|
53
IBM
IBM
$211B
| – | – |
-538
| Closed | -$78K |
|
54
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-625
| Closed | -$87K |
|
55
Intuit
INTU
$86.9B
| – | – |
-794
| Closed | -$181K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| – | – |
-8,567
| Closed | -$257K |
|
57
KLA
KLAC
$248B
| – | – |
-13,120
| Closed | -$133K |
|
58
Kimberly-Clark
KMB
$38B
| – | – |
-758
| Closed | -$86K |
|
59
Coca-Cola
KO
$385B
| – | – |
-1,838
| Closed | -$85K |
|
60
Kohl's
KSS
$2.18B
| – | – |
-3,134
| Closed | -$234K |
|
61
Lockheed Martin
LMT
$134B
| – | – |
-690
| Closed | -$239K |
|
62
Lam Research
LRCX
$330B
| – | – |
-18,110
| Closed | -$275K |
|
63
Southwest Airlines
LUV
$22.1B
| – | – |
-2,245
| Closed | -$140K |
|
64
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,243
| Closed | -$332K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-681
| Closed | -$112K |
|
66
Altria Group
MO
$127B
| – | – |
-3,882
| Closed | -$234K |
|
67
Marathon Petroleum
MPC
$90.3B
| – | – |
-3,394
| Closed | -$271K |
|
68
Micron Technology
MU
$918B
| – | – |
-5,868
| Closed | -$265K |
|
69
NetApp
NTAP
$33.4B
| – | – |
-3,010
| Closed | -$259K |
|
70
Omnicom Group
OMC
$24.8B
| – | – |
-1,181
| Closed | -$80K |
|
71
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-1,757
| Closed | -$93K |
|
72
Pfizer
PFE
$144B
| – | – |
-2,372
| Closed | -$99K |
|
73
Principal Financial Group
PFG
$24.5B
| – | – |
-1,316
| Closed | -$77K |
|
74
Procter & Gamble
PG
$355B
| – | – |
-2,927
| Closed | -$244K |
|
75
Qualcomm
QCOM
$175B
| – | – |
-1,430
| Closed | -$103K |
|
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American Beacon Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, American Beacon Advisors held 90 positions worth $669K, down 95% from $14.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
American Beacon Advisors withdrew a net $14.1M in Q4 2018, closing 74 positions. Its most notable exit was Amgen, an estimated $464K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, American Beacon Advisors opened a new position in iShares MSCI India ETF worth $272K.
- American Beacon Advisors's largest Q4 2018 buy was iShares MSCI India ETF: 8,156 shares worth $272K.
- American Beacon Advisors fully exited Amgen in Q4 2018, selling an estimated $464K.
- American Beacon Advisors's ten largest holdings make up 84% of its $669K portfolio in Q4 2018.
- American Beacon Advisors opened 16 new positions and closed 74 in Q4 2018.
- American Beacon Advisors's portfolio value fell 95% quarter-over-quarter to $669K.
Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.