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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
+0.23%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$6.71M
Cap. Flow
-$8.18M
Cap. Flow %
-44.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 34.55%
2 Materials 12.03%
3 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$16.7B
$4.1M 22.45%
89,750
+43,250
+93% +$1.99M
OHI icon
2
Omega Healthcare
OHI
$15.2B
$2.21M 12.1%
60,000
– –
UAN icon
3
CVR Partners
UAN
$1.31B
$2.2M 12.03%
11,760
– –
TNH
4
DELISTED
Terra Nitrogen
TNH
$2.11M 11.57%
14,650
– –
GM icon
5
General Motors
GM
$73B
$232K 1.27%
6,381
– –
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$29K 0.16%
2,606
– –

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RA
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American Beacon Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, American Beacon Advisors held 8 positions worth $18.3M, down 27% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Beacon Advisors withdrew a net $8.18M in Q2 2014.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, American Beacon Advisors added an estimated $1.99M to Annaly Capital Management.

  • American Beacon Advisors added most to Annaly Capital Management in Q2 2014, an estimated $1.99M increase.
  • American Beacon Advisors's ten largest holdings make up 100% of its $18.3M portfolio in Q2 2014.
  • American Beacon Advisors opened 0 new positions and closed 0 in Q2 2014.
  • American Beacon Advisors's portfolio value fell 27% quarter-over-quarter to $18.3M.

Based on American Beacon Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.