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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
+2.12%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.83M
AUM Growth
+$199K
(+2.6%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
91
New
10
Increased
5
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$96.7K |
| 2 |
Conagra Brands
CAG
|
+$95.9K |
| 3 |
Visa
V
|
+$94.2K |
| 4 |
Sysco
SYY
|
+$94K |
| 5 |
VeriSign
VRSN
|
+$93.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$104K |
| 2 |
Estee Lauder
EL
|
+$99.7K |
| 3 |
NOV
NOV
|
+$95.9K |
| 4 |
Accenture
ACN
|
+$94.3K |
| 5 |
Robert Half
RHI
|
+$92.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 16.91% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$169B
| $273K | 3.48% |
1,378
| – | – |
|
2
Kimberly-Clark
KMB
$36B
| $174K | 2.22% |
1,347
| – | – |
|
3
Altria Group
MO
$124B
| $171K | 2.18% |
2,291
| – | – |
|
4
Cisco
CSCO
$441B
| $161K | 2.06% |
5,145
| – | – |
|
5
LyondellBasell Industries
LYB
$19.1B
| $149K | 1.9% |
1,763
| – | – |
|
6
Verizon
VZ
$182B
| $142K | 1.81% |
3,177
+300
| +10% | +$14K |
|
7
F5
FFIV
$23.1B
| $136K | 1.74% |
1,070
| – | – |
|
8
Sherwin-Williams
SHW
$81.7B
| $120K | 1.53% |
1,029
| – | – |
|
9
Western Digital
WDC
$164B
| $119K | 1.52% |
1,771
| – | – |
|
10
Moody's
MCO
$89.2B
| $118K | 1.51% |
966
| – | – |
|
11
Philip Morris
PM
$301B
| $118K | 1.51% |
1,008
| – | – |
|
12
Apple
AAPL
$4.9T
| $117K | 1.49% |
3,256
| – | – |
|
13
Cigna
CI
$74.5B
| $116K | 1.48% |
695
| – | – |
|
14
Avery Dennison
AVY
$12.3B
| $115K | 1.47% |
1,301
| – | – |
|
15
Cencora
COR
$59.9B
| $115K | 1.47% |
1,219
| – | – |
|
16
S&P Global
SPGI
$133B
| $115K | 1.47% |
790
| – | – |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $115K | 1.47% |
760
| – | – |
|
18
Southwest Airlines
LUV
$23.5B
| $113K | 1.44% |
1,825
| – | – |
|
19
Amgen
AMGN
$198B
| $112K | 1.43% |
648
| – | – |
|
20
McKesson
MCK
$98.5B
| $111K | 1.42% |
676
| – | – |
|
21
Centene
CNC
$32.8B
| $110K | 1.4% |
2,744
| – | – |
|
22
HP
HPQ
$22.7B
| $109K | 1.39% |
6,251
| – | – |
|
23
Mastercard
MA
$480B
| $108K | 1.38% |
888
| – | – |
|
24
Home Depot
HD
$338B
| $105K | 1.34% |
684
| – | – |
|
25
Intuit
INTU
$79.6B
| $105K | 1.34% |
794
| – | – |
|
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American Beacon Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, American Beacon Advisors held 91 positions worth $7.83M, up 2.6% from $7.63M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Beacon Advisors's Q2 2017 filing shows 10 new, 5 increased, 2 reduced and 9 closed positions. Its largest new stake was Walgreens Boots Alliance: 1,175 shares worth $92K. The largest sale was AutoZone, an estimated $104K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- American Beacon Advisors's largest Q2 2017 buy was Walgreens Boots Alliance: 1,175 shares worth $92K.
- American Beacon Advisors added most to Kimco Realty in Q2 2017, an estimated $19.6K increase.
- American Beacon Advisors's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $53.9K.
- American Beacon Advisors fully exited AutoZone in Q2 2017, selling an estimated $104K.
- American Beacon Advisors's ten largest holdings make up 20% of its $7.83M portfolio in Q2 2017.
- American Beacon Advisors opened 10 new positions and closed 9 in Q2 2017.
- American Beacon Advisors's portfolio value rose 2.6% quarter-over-quarter to $7.83M.
Based on American Beacon Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.