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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
+6.92%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.38M
AUM Growth
+$547K
Cap. Flow
+$91.9K
Cap. Flow %
1.1%
Top 10 Hldgs %
22.03%
Holding
91
New
9
Increased
10
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$109K
2
HAS icon
Hasbro
HAS
+$108K
3
ALK icon
Alaska Air
ALK
+$107K
4
XOM icon
ExxonMobil
XOM
+$103K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$120K
2
PM icon
Philip Morris
PM
+$118K
3
AET
Aetna Inc
AET
+$115K
4
UAL icon
United Airlines
UAL
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 17.64%
3 Consumer Staples 14.65%
4 Industrials 13.97%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$62.1B
$59K 0.7%
996
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$58K 0.69%
1,126
– –
T icon
78
AT&T
T
$165B
$57K 0.68%
1,926
– –
IBM icon
79
IBM
IBM
$202B
$54K 0.64%
390
– –
GE icon
80
GE Aerospace
GE
$367B
$52K 0.62%
450
– –
HSY icon
81
Hershey
HSY
$35.4B
– –
-888
Closed -$95K
MPC icon
82
Marathon Petroleum
MPC
$90.3B
– –
-1,775
Closed -$93K
PAYX icon
83
Paychex
PAYX
$40.4B
– –
-1,506
Closed -$86K
PM icon
84
Philip Morris
PM
$301B
– –
-1,008
Closed -$118K
SBUX icon
85
Starbucks
SBUX
$118B
– –
-1,621
Closed -$95K
SHW icon
86
Sherwin-Williams
SHW
$78.3B
– –
-1,029
Closed -$120K
TJX icon
87
TJX Companies
TJX
$170B
– –
-2,414
Closed -$87K
UAL icon
88
United Airlines
UAL
$38.4B
– –
-1,379
Closed -$104K
AET
89
DELISTED
Aetna Inc
AET
– –
-760
Closed -$115K
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-833
Closed -$67K
BHI
91
DELISTED
Baker Hughes
BHI
– –
-1,439
Closed -$78K
1 2 3
4

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American Beacon Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, American Beacon Advisors held 91 positions worth $8.38M, up 7% from $7.83M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Beacon Advisors's Q3 2017 filing shows 9 new, 10 increased, 2 reduced and 11 closed positions. Its largest new stake was J.M. Smucker: 950 shares worth $100K. The largest sale was Sherwin-Williams, an estimated $120K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Beacon Advisors's largest Q3 2017 buy was J.M. Smucker: 950 shares worth $100K.
  • American Beacon Advisors added most to ExxonMobil in Q3 2017, an estimated $103K increase.
  • American Beacon Advisors's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $98.4K.
  • American Beacon Advisors fully exited Sherwin-Williams in Q3 2017, selling an estimated $120K.
  • American Beacon Advisors's ten largest holdings make up 22% of its $8.38M portfolio in Q3 2017.
  • American Beacon Advisors opened 9 new positions and closed 11 in Q3 2017.
  • American Beacon Advisors's portfolio value rose 7% quarter-over-quarter to $8.38M.

Based on American Beacon Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.