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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
+3.16%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84M
AUM Growth
–
Cap. Flow
+$5.85M
Cap. Flow %
100.14%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$5.6M
2
GM icon
General Motors
GM
+$202K
3
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$45.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 90.52%
2 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$15.2B
$5.29M 90.52%
+170,500
New +$5.6M
GM icon
2
General Motors
GM
$73B
$213K 3.65%
+6,381
New +$202K
DXM
3
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$46K 0.79%
+2,606
New +$45.1K

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American Beacon Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Beacon Advisors, which disclosed 4 positions worth $5.84M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Omega Healthcare: 170,500 shares worth $5.29M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, followed by Consumer Discretionary.

  • American Beacon Advisors's largest Q2 2013 buy was Omega Healthcare: 170,500 shares worth $5.29M.
  • American Beacon Advisors's ten largest holdings make up 100% of its $5.84M portfolio in Q2 2013.
  • American Beacon Advisors disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on American Beacon Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.