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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
+8.03%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
+$3.85M
Cap. Flow
+$3.08M
Cap. Flow %
20.91%
Top 10 Hldgs %
26.01%
Holding
85
New
11
Increased
52
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$371K
2
LRCX icon
Lam Research
LRCX
+$309K
3
FL
Foot Locker
FL
+$272K
4
DXC icon
DXC Technology
DXC
+$251K
5
COR icon
Cencora
COR
+$250K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$253K
2
ESRX
Express Scripts Holding Company
ESRX
+$251K
3
CF icon
CF Industries
CF
+$177K
4
MA icon
Mastercard
MA
+$163K
5
MCK icon
McKesson
MCK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 21.65%
3 Industrials 15.84%
4 Consumer Staples 11.67%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$18.9B
– –
-3,987
Closed -$177K
GIS icon
77
General Mills
GIS
$20.1B
– –
-5,722
Closed -$253K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,180
Closed -$123K
MA icon
79
Mastercard
MA
$497B
– –
-828
Closed -$163K
MCK icon
80
McKesson
MCK
$104B
– –
-1,216
Closed -$162K
NEM icon
81
Newmont
NEM
$96.4B
– –
-4,012
Closed -$151K
SYY icon
82
Sysco
SYY
$40.7B
– –
-1,990
Closed -$136K
VRSN icon
83
VeriSign
VRSN
$25.4B
– –
-1,124
Closed -$154K
DNB
84
DELISTED
Dun & Bradstreet
DNB
– –
-984
Closed -$121K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,246
Closed -$251K
1 2 3
4

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American Beacon Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, American Beacon Advisors held 85 positions worth $14.7M, up 35% from $10.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American Beacon Advisors deployed $3.08M of net new capital in Q3 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was HF Sinclair: 5,262 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $142K trimmed.

  • American Beacon Advisors's largest Q3 2018 buy was HF Sinclair: 5,262 shares worth $368K.
  • American Beacon Advisors added most to Cencora in Q3 2018, an estimated $250K increase.
  • American Beacon Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $142K.
  • American Beacon Advisors fully exited General Mills in Q3 2018, selling an estimated $253K.
  • American Beacon Advisors's ten largest holdings make up 26% of its $14.7M portfolio in Q3 2018.
  • American Beacon Advisors opened 11 new positions and closed 11 in Q3 2018.
  • American Beacon Advisors's portfolio value rose 35% quarter-over-quarter to $14.7M.

Based on American Beacon Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.