We are live on ! Find out more
ABA

American Beacon Advisors Portfolio holdings

AUM $13.8M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
–
Cap. Flow
+$7.56M
Cap. Flow %
98.98%
Top 10 Hldgs %
20.77%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$235K
2
KMB icon
Kimberly-Clark
KMB
+$170K
3
CSCO icon
Cisco
CSCO
+$167K
4
MO icon
Altria Group
MO
+$166K
5
LYB icon
LyondellBasell Industries
LYB
+$161K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Staples 16.07%
3 Healthcare 15.68%
4 Industrials 15.38%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$329B
$58.3K 0.76%
+409
New +$59.2K
CVX icon
77
Chevron
CVX
$416B
$58.3K 0.76%
+543
New +$60.9K
XOM icon
78
ExxonMobil
XOM
$679B
$56.7K 0.74%
+691
New +$57.7K
KIM icon
79
Kimco Realty
KIM
$15.6B
$54.9K 0.72%
+2,486
New +$59.7K
QCOM icon
80
Qualcomm
QCOM
$192B
$53.1K 0.7%
+926
New +$53.7K
TGT icon
81
Target
TGT
$72.1B
$46.7K 0.61%
+846
New +$52.6K
1 2 3
4

Similar funds

PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return

American Beacon Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, American Beacon Advisors held 81 positions worth $7.63M. Its ten largest holdings account for 21% of the portfolio.

American Beacon Advisors deployed $7.56M of net new capital in Q1 2017, opening 81 new positions. Its largest new stake was Boeing: 1,378 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.

  • American Beacon Advisors's largest Q1 2017 buy was Boeing: 1,378 shares worth $244K.
  • American Beacon Advisors's ten largest holdings make up 21% of its $7.63M portfolio in Q1 2017.
  • American Beacon Advisors opened 81 new positions and closed 0 in Q1 2017.

Based on American Beacon Advisors's 13F filing for Q1 2017, filed 11 May 2017.