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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
+7.14%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.35M
AUM Growth
+$969K
(+12%)
Cap. Flow
+$405K
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
95
New
15
Increased
37
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$137K |
| 2 |
CELG
Celgene Corp
CELG
|
+$129K |
| 3 |
Humana
HUM
|
+$121K |
| 4 |
Costco
COST
|
+$111K |
| 5 |
Fluor
FLR
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$161K |
| 2 |
Home Depot
HD
|
+$112K |
| 3 |
Verizon
VZ
|
+$112K |
| 4 |
Tyson Foods
TSN
|
+$109K |
| 5 |
Xerox
XRX
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$66.3B
| $71K | 0.76% |
432
| – | – |
|
77
AvalonBay Communities
AVB
$27.1B
| $71K | 0.76% |
+400
| New | +$72.6K |
|
78
Abbott
ABT
$180B
| – | – |
-1,621
| Closed | -$86K |
|
79
Caterpillar
CAT
$409B
| – | – |
-663
| Closed | -$83K |
|
80
Colgate-Palmolive
CL
$72.6B
| – | – |
-1,399
| Closed | -$102K |
|
81
Chevron
CVX
$388B
| – | – |
-543
| Closed | -$64K |
|
82
DuPont de Nemours
DD
$18.6B
| – | – |
-421
| Closed | -$74K |
|
83
Consolidated Edison
ED
$41.6B
| – | – |
-843
| Closed | -$68K |
|
84
GE Aerospace
GE
$367B
| – | – |
-450
| Closed | -$52K |
|
|
85
Home Depot
HD
$332B
| – | – |
-684
| Closed | -$112K |
|
86
Johnson & Johnson
JNJ
$635B
| – | – |
-537
| Closed | -$70K |
|
87
Eli Lilly
LLY
$1.07T
| – | – |
-815
| Closed | -$70K |
|
88
McDonald's
MCD
$188B
| – | – |
-505
| Closed | -$79K |
|
89
Netflix
NFLX
$292B
| – | – |
-5,250
| Closed | -$95K |
|
90
Procter & Gamble
PG
$343B
| – | – |
-733
| Closed | -$67K |
|
91
Public Storage
PSA
$60.2B
| – | – |
-277
| Closed | -$59K |
|
92
J.M. Smucker
SJM
$12.6B
| – | – |
-950
| Closed | -$100K |
|
|
93
Tyson Foods
TSN
$20.2B
| – | – |
-1,542
| Closed | -$109K |
|
94
Wells Fargo
WFC
$261B
| – | – |
-1,112
| Closed | -$61K |
|
|
95
Xerox
XRX
$337M
| – | – |
-3,222
| Closed | -$107K |
|
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American Beacon Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, American Beacon Advisors held 95 positions worth $9.35M, up 12% from $8.38M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Beacon Advisors deployed $405K of net new capital in Q4 2017, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Celgene Corp: 1,146 shares worth $120K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $161K trimmed.
- American Beacon Advisors's largest Q4 2017 buy was Celgene Corp: 1,146 shares worth $120K.
- American Beacon Advisors added most to Valero Energy in Q4 2017, an estimated $137K increase.
- American Beacon Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $161K.
- American Beacon Advisors fully exited Home Depot in Q4 2017, selling an estimated $112K.
- American Beacon Advisors's ten largest holdings make up 22% of its $9.35M portfolio in Q4 2017.
- American Beacon Advisors opened 15 new positions and closed 18 in Q4 2017.
- American Beacon Advisors's portfolio value rose 12% quarter-over-quarter to $9.35M.
Based on American Beacon Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.