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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
+5.94%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
–
Cap. Flow
+$7.56M
Cap. Flow %
98.98%
Top 10 Hldgs %
20.77%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$235K
2
KMB icon
Kimberly-Clark
KMB
+$170K
3
CSCO icon
Cisco
CSCO
+$167K
4
MO icon
Altria Group
MO
+$166K
5
LYB icon
LyondellBasell Industries
LYB
+$161K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Staples 16.07%
3 Healthcare 15.68%
4 Industrials 15.38%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$244K 3.19%
+1,378
New +$235K
KMB icon
2
Kimberly-Clark
KMB
$35.6B
$177K 2.32%
+1,347
New +$170K
CSCO icon
3
Cisco
CSCO
$444B
$174K 2.28%
+5,145
New +$167K
MO icon
4
Altria Group
MO
$120B
$164K 2.14%
+2,291
New +$166K
LYB icon
5
LyondellBasell Industries
LYB
$19.9B
$161K 2.11%
+1,763
New +$161K
FFIV icon
6
F5
FFIV
$21.9B
$153K 2%
+1,070
New +$153K
GILD icon
7
Gilead Sciences
GILD
$162B
$143K 1.87%
+2,103
New +$148K
VZ icon
8
Verizon
VZ
$183B
$140K 1.84%
+2,877
New +$144K
AAPL icon
9
Apple
AAPL
$4.72T
$117K 1.53%
+3,256
New +$107K
PM icon
10
Philip Morris
PM
$298B
$114K 1.49%
+1,008
New +$104K
HPQ icon
11
HP
HPQ
$22.4B
$112K 1.46%
+6,251
New +$101K
TDC icon
12
Teradata
TDC
$2.6B
$111K 1.45%
+3,558
New +$107K
WDC icon
13
Western Digital
WDC
$192B
$111K 1.45%
+1,771
New +$102K
NTAP icon
14
NetApp
NTAP
$32.3B
$110K 1.44%
+2,625
New +$103K
MCO icon
15
Moody's
MCO
$82.5B
$108K 1.42%
+966
New +$104K
COR icon
16
Cencora
COR
$59.4B
$108K 1.41%
+1,219
New +$107K
SHW icon
17
Sherwin-Williams
SHW
$76.6B
$106K 1.39%
+1,029
New +$104K
AMGN icon
18
Amgen
AMGN
$201B
$106K 1.39%
+648
New +$108K
AVY icon
19
Avery Dennison
AVY
$11.9B
$105K 1.37%
+1,301
New +$101K
AZO icon
20
AutoZone
AZO
$47.7B
$104K 1.36%
+144
New +$107K
CLX icon
21
Clorox
CLX
$11.3B
$104K 1.36%
+768
New +$99.5K
SPGI icon
22
S&P Global
SPGI
$124B
$103K 1.35%
+790
New +$98.2K
CL icon
23
Colgate-Palmolive
CL
$72.1B
$102K 1.34%
+1,399
New +$97.9K
CI icon
24
Cigna
CI
$75.7B
$102K 1.33%
+695
New +$102K
TXN icon
25
Texas Instruments
TXN
$260B
$101K 1.32%
+1,248
New +$96.7K
1
2 3 4

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KAM
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FWA
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RA
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BP
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HCRE
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RJA
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American Beacon Advisors's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for American Beacon Advisors, which disclosed 81 positions worth $7.63M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Boeing: 1,378 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.

  • American Beacon Advisors's largest Q1 2017 buy was Boeing: 1,378 shares worth $244K.
  • American Beacon Advisors's ten largest holdings make up 21% of its $7.63M portfolio in Q1 2017.
  • American Beacon Advisors disclosed 81 positions in Q1 2017, its first 13F filing on record.

Based on American Beacon Advisors's 13F filing for Q1 2017, filed 11 May 2017.