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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
+2.45%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$1.44M
Cap. Flow
+$1.26M
Cap. Flow %
11.59%
Top 10 Hldgs %
25.27%
Holding
81
New
6
Increased
32
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$202K
2
GIS icon
General Mills
GIS
+$188K
3
AYI icon
Acuity Brands
AYI
+$169K
4
TAP icon
Molson Coors Class B
TAP
+$169K
5
MU icon
Micron Technology
MU
+$167K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$151K
2
MCO icon
Moody's
MCO
+$140K
3
CNC icon
Centene
CNC
+$136K
4
FLR icon
Fluor
FLR
+$133K
5
V icon
Visa
V
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 20.83%
3 Consumer Staples 15.37%
4 Industrials 13.21%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$12.3B
– –
-1,151
Closed -$122K
CNC icon
77
Centene
CNC
$31.3B
– –
-2,544
Closed -$136K
FLR icon
78
Fluor
FLR
$7.29B
– –
-2,327
Closed -$133K
MCO icon
79
Moody's
MCO
$81.7B
– –
-866
Closed -$140K
SPGI icon
80
S&P Global
SPGI
$126B
– –
-790
Closed -$151K
V icon
81
Visa
V
$677B
– –
-1,098
Closed -$131K
1 2 3
4

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American Beacon Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, American Beacon Advisors held 81 positions worth $10.9M, up 15% from $9.43M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American Beacon Advisors deployed $1.26M of net new capital in Q2 2018, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Acuity Brands: 1,390 shares worth $161K.

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

On the sell side, the largest reduction was Pfizer, an estimated $119K trimmed.

  • American Beacon Advisors's largest Q2 2018 buy was Acuity Brands: 1,390 shares worth $161K.
  • American Beacon Advisors added most to Cardinal Health in Q2 2018, an estimated $202K increase.
  • American Beacon Advisors's biggest Q2 2018 reduction was Pfizer, cutting an estimated $119K.
  • American Beacon Advisors fully exited S&P Global in Q2 2018, selling an estimated $151K.
  • American Beacon Advisors's ten largest holdings make up 25% of its $10.9M portfolio in Q2 2018.
  • American Beacon Advisors opened 6 new positions and closed 7 in Q2 2018.
  • American Beacon Advisors's portfolio value rose 15% quarter-over-quarter to $10.9M.

Based on American Beacon Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.