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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
-4.17%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669K
AUM Growth
-$14.1M
(-95%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2,100.54%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
90
New
16
Increased
–
Reduced
–
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$257K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$142K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$22.1K |
| 4 |
Baidu
BIDU
|
+$22K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$464K |
| 2 |
Valero Energy
VLO
|
+$449K |
| 3 |
Boeing
BA
|
+$402K |
| 4 |
Cencora
COR
|
+$394K |
| 5 |
F5
FFIV
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.91% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 5.53% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| – | – |
-1,882
| Closed | -$82K |
|
77
AT&T
T
$169B
| – | – |
-3,126
| Closed | -$79K |
|
78
Molson Coors Class B
TAP
$7.97B
| – | – |
-4,121
| Closed | -$253K |
|
79
Target
TGT
$65.5B
| – | – |
-1,277
| Closed | -$113K |
|
80
United Parcel Service
UPS
$89.7B
| – | – |
-760
| Closed | -$89K |
|
|
81
Valero Energy
VLO
$88.7B
| – | – |
-3,951
| Closed | -$449K |
|
82
Verizon
VZ
$201B
| – | – |
-1,677
| Closed | -$90K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,734
| Closed | -$272K |
|
84
Western Digital
WDC
$160B
| – | – |
-6,067
| Closed | -$268K |
|
85
Walmart Inc
WMT
$900B
| – | – |
-7,185
| Closed | -$225K |
|
86
ExxonMobil
XOM
$634B
| – | – |
-1,099
| Closed | -$93K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| – | – |
-4,478
| Closed | -$77K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-832
| Closed | -$172K |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-745
| Closed | -$239K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| – | – |
-525
| Closed | -$84K |
|
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American Beacon Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, American Beacon Advisors held 90 positions worth $669K, down 95% from $14.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
American Beacon Advisors withdrew a net $14.1M in Q4 2018, closing 74 positions. Its most notable exit was Amgen, an estimated $464K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, American Beacon Advisors opened a new position in iShares MSCI India ETF worth $272K.
- American Beacon Advisors's largest Q4 2018 buy was iShares MSCI India ETF: 8,156 shares worth $272K.
- American Beacon Advisors fully exited Amgen in Q4 2018, selling an estimated $464K.
- American Beacon Advisors's ten largest holdings make up 84% of its $669K portfolio in Q4 2018.
- American Beacon Advisors opened 16 new positions and closed 74 in Q4 2018.
- American Beacon Advisors's portfolio value fell 95% quarter-over-quarter to $669K.
Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.