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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
+2.12%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83M
AUM Growth
+$199K
Cap. Flow
+$102K
Cap. Flow %
1.3%
Top 10 Hldgs %
19.95%
Holding
91
New
10
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$96.7K
2
CAG icon
Conagra Brands
CAG
+$95.9K
3
V icon
Visa
V
+$94.2K
4
SYY icon
Sysco
SYY
+$94K
5
VRSN icon
VeriSign
VRSN
+$93.9K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$104K
2
EL icon
Estee Lauder
EL
+$99.7K
3
NOV icon
NOV
NOV
+$95.9K
4
ACN icon
Accenture
ACN
+$94.3K
5
RHI icon
Robert Half
RHI
+$92.1K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Staples 16.91%
3 Healthcare 15.51%
4 Industrials 12.34%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$58K 0.74%
450
+41
+10% +$5.62K
PSA icon
77
Public Storage
PSA
$55.8B
$58K 0.74%
277
– –
CVX icon
78
Chevron
CVX
$373B
$57K 0.73%
543
– –
IBM icon
79
IBM
IBM
$200B
$57K 0.73%
390
– –
XOM icon
80
ExxonMobil
XOM
$611B
$56K 0.71%
691
– –
T icon
81
AT&T
T
$152B
$55K 0.7%
1,926
– –
TGT icon
82
Target
TGT
$63.4B
$52K 0.66%
996
+150
+18% +$8.2K
ACN icon
83
Accenture
ACN
$87.9B
– –
-787
Closed -$94.3K
AZO icon
84
AutoZone
AZO
$49.7B
– –
-144
Closed -$104K
DAL icon
85
Delta Air Lines
DAL
$55.4B
– –
-1,894
Closed -$87K
EL icon
86
Estee Lauder
EL
$29.7B
– –
-1,176
Closed -$99.7K
NOV icon
87
NOV
NOV
$7.01B
– –
-2,393
Closed -$95.9K
RHI icon
88
Robert Half
RHI
$4.28B
– –
-1,887
Closed -$92.1K
UPS icon
89
United Parcel Service
UPS
$100B
– –
-797
Closed -$85.5K
WU icon
90
Western Union
WU
$2.77B
– –
-4,375
Closed -$89K
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,810
Closed -$80.7K
1 2 3
4

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American Beacon Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, American Beacon Advisors held 91 positions worth $7.83M, up 2.6% from $7.63M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American Beacon Advisors's Q2 2017 filing shows 10 new, 5 increased, 2 reduced and 9 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,175 shares worth $92K. The largest sale was AutoZone, an estimated $104K.

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

  • American Beacon Advisors's largest Q2 2017 buy was Walgreens Boots Alliance: 1,175 shares worth $92K.
  • American Beacon Advisors added most to Kimco Realty in Q2 2017, an estimated $19.6K increase.
  • American Beacon Advisors's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $53.9K.
  • American Beacon Advisors fully exited AutoZone in Q2 2017, selling an estimated $104K.
  • American Beacon Advisors's ten largest holdings make up 20% of its $7.83M portfolio in Q2 2017.
  • American Beacon Advisors opened 10 new positions and closed 9 in Q2 2017.
  • American Beacon Advisors's portfolio value rose 2.6% quarter-over-quarter to $7.83M.

Based on American Beacon Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.