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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43M
AUM Growth
+$78K
Cap. Flow
+$225K
Cap. Flow %
2.39%
Top 10 Hldgs %
22.95%
Holding
80
New
3
Increased
31
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$149K
2
MO icon
Altria Group
MO
+$141K
3
CF icon
CF Industries
CF
+$141K
4
BMY icon
Bristol-Myers Squibb
BMY
+$127K
5
PFG icon
Principal Financial Group
PFG
+$79.7K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$130K
2
TDC icon
Teradata
TDC
+$125K
3
CELG
Celgene Corp
CELG
+$120K
4
J icon
Jacobs Solutions
J
+$119K
5
KIM icon
Kimco Realty
KIM
+$72K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Technology 19.43%
3 Industrials 13.35%
4 Consumer Staples 13.05%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.6B
– –
-2,182
Closed -$119K
KIM icon
77
Kimco Realty
KIM
$17.7B
– –
-3,953
Closed -$72K
TDC icon
78
Teradata
TDC
$2.75B
– –
-3,258
Closed -$125K
TXN icon
79
Texas Instruments
TXN
$253B
– –
-1,248
Closed -$130K
CELG
80
DELISTED
Celgene Corp
CELG
– –
-1,146
Closed -$120K
1 2 3
4

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American Beacon Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Beacon Advisors held 80 positions worth $9.43M, up 0.83% from $9.35M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American Beacon Advisors's Q1 2018 filing shows 3 new, 31 increased, 6 reduced and 5 closed positions. Its largest new stake was CF Industries: 3,461 shares worth $131K. The largest sale was Texas Instruments, an estimated $130K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • American Beacon Advisors's largest Q1 2018 buy was CF Industries: 3,461 shares worth $131K.
  • American Beacon Advisors added most to Cummins in Q1 2018, an estimated $149K increase.
  • American Beacon Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $33.8K.
  • American Beacon Advisors fully exited Texas Instruments in Q1 2018, selling an estimated $130K.
  • American Beacon Advisors's ten largest holdings make up 23% of its $9.43M portfolio in Q1 2018.
  • American Beacon Advisors opened 3 new positions and closed 5 in Q1 2018.
  • American Beacon Advisors's portfolio value rose 0.83% quarter-over-quarter to $9.43M.

Based on American Beacon Advisors's 13F filing for Q1 2018, filed 15 May 2018.