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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
+6.92%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.38M
AUM Growth
+$547K
Cap. Flow
+$91.9K
Cap. Flow %
1.1%
Top 10 Hldgs %
22.03%
Holding
91
New
9
Increased
10
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$109K
2
HAS icon
Hasbro
HAS
+$108K
3
ALK icon
Alaska Air
ALK
+$107K
4
XOM icon
ExxonMobil
XOM
+$103K
5
LMT icon
Lockheed Martin
LMT
+$103K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$120K
2
PM icon
Philip Morris
PM
+$118K
3
AET
Aetna Inc
AET
+$115K
4
UAL icon
United Airlines
UAL
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 17.64%
3 Consumer Staples 14.65%
4 Industrials 13.97%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$350K 4.18%
1,378
– –
AAPL icon
2
Apple
AAPL
$4.72T
$187K 2.23%
4,856
+1,600
+49% +$62.1K
LYB icon
3
LyondellBasell Industries
LYB
$19.9B
$185K 2.21%
1,863
+100
+6% +$9K
VZ icon
4
Verizon
VZ
$183B
$184K 2.2%
3,727
+550
+17% +$25.9K
CSCO icon
5
Cisco
CSCO
$444B
$173K 2.06%
5,145
– –
PFE icon
6
Pfizer
PFE
$143B
$172K 2.05%
5,075
+3,057
+151% +$98.3K
XOM icon
7
ExxonMobil
XOM
$650B
$163K 1.94%
1,991
+1,300
+188% +$103K
FFIV icon
8
F5
FFIV
$21.9B
$153K 1.83%
1,270
+200
+19% +$24.1K
MO icon
9
Altria Group
MO
$120B
$145K 1.73%
2,291
– –
MCO icon
10
Moody's
MCO
$82.5B
$134K 1.6%
966
– –
CNC icon
11
Centene
CNC
$31.5B
$133K 1.59%
2,744
– –
CI icon
12
Cigna
CI
$75.7B
$130K 1.55%
695
– –
AVY icon
13
Avery Dennison
AVY
$11.9B
$128K 1.53%
1,301
– –
HPQ icon
14
HP
HPQ
$22.4B
$125K 1.49%
6,251
– –
MA icon
15
Mastercard
MA
$469B
$125K 1.49%
888
– –
SPGI icon
16
S&P Global
SPGI
$124B
$123K 1.47%
790
– –
AMGN icon
17
Amgen
AMGN
$201B
$121K 1.44%
648
– –
TDC icon
18
Teradata
TDC
$2.6B
$120K 1.43%
3,558
– –
WDC icon
19
Western Digital
WDC
$192B
$116K 1.38%
1,771
– –
NTAP icon
20
NetApp
NTAP
$32.3B
$115K 1.37%
2,625
– –
INTU icon
21
Intuit
INTU
$77B
$113K 1.35%
794
– –
AMAT icon
22
Applied Materials
AMAT
$447B
$112K 1.34%
+2,150
New +$97.2K
HD icon
23
Home Depot
HD
$324B
$112K 1.34%
684
– –
TXN icon
24
Texas Instruments
TXN
$260B
$112K 1.34%
1,248
– –
VRSN icon
25
VeriSign
VRSN
$23.8B
$111K 1.32%
1,040
– –
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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AI
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American Beacon Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, American Beacon Advisors held 91 positions worth $8.38M, up 7% from $7.83M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Beacon Advisors's Q3 2017 filing shows 9 new, 10 increased, 2 reduced and 11 closed positions. Its largest new stake was J.M. Smucker: 950 shares worth $100K. The largest sale was Sherwin-Williams, an estimated $120K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Beacon Advisors's largest Q3 2017 buy was J.M. Smucker: 950 shares worth $100K.
  • American Beacon Advisors added most to ExxonMobil in Q3 2017, an estimated $103K increase.
  • American Beacon Advisors's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $98.4K.
  • American Beacon Advisors fully exited Sherwin-Williams in Q3 2017, selling an estimated $120K.
  • American Beacon Advisors's ten largest holdings make up 22% of its $8.38M portfolio in Q3 2017.
  • American Beacon Advisors opened 9 new positions and closed 11 in Q3 2017.
  • American Beacon Advisors's portfolio value rose 7% quarter-over-quarter to $8.38M.

Based on American Beacon Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.