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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
-2.96%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42M
AUM Growth
-$1.42M
Cap. Flow
-$2.03M
Cap. Flow %
-45.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 85.36%
2 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$15.2B
$3.77M 85.36%
113,500
-57,000
-33% -$1.73M
GM icon
2
General Motors
GM
$73B
$236K 5.34%
6,381
– –
DXM
3
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$18K 0.41%
2,606
– –

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American Beacon Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, American Beacon Advisors held 4 positions worth $4.42M, down 24% from $5.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $2.03M in Q3 2013, reducing 1 holding. Its largest reduction was Omega Healthcare, cutting an estimated $1.73M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary.

  • American Beacon Advisors's biggest Q3 2013 reduction was Omega Healthcare, cutting an estimated $1.73M.
  • American Beacon Advisors's ten largest holdings make up 100% of its $4.42M portfolio in Q3 2013.
  • American Beacon Advisors opened 0 new positions and closed 0 in Q3 2013.
  • American Beacon Advisors's portfolio value fell 24% quarter-over-quarter to $4.42M.

Based on American Beacon Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.