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American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.35M
AUM Growth
+$969K
Cap. Flow
+$405K
Cap. Flow %
4.33%
Top 10 Hldgs %
22.49%
Holding
95
New
15
Increased
37
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$137K
2
CELG
Celgene Corp
CELG
+$129K
3
HUM icon
Humana
HUM
+$121K
4
COST icon
Costco
COST
+$111K
5
FLR icon
Fluor
FLR
+$108K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$161K
2
HD icon
Home Depot
HD
+$112K
3
VZ icon
Verizon
VZ
+$112K
4
TSN icon
Tyson Foods
TSN
+$109K
5
XRX icon
Xerox
XRX
+$107K

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 20.89%
3 Industrials 13.41%
4 Consumer Staples 11.81%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.6B
$279K 2.98%
3,033
+1,662
+121% +$137K
BA icon
2
Boeing
BA
$165B
$231K 2.47%
782
-596
-43% -$161K
AAPL icon
3
Apple
AAPL
$4.72T
$212K 2.27%
5,016
+160
+3% +$6.69K
LYB icon
4
LyondellBasell Industries
LYB
$19.9B
$206K 2.2%
1,863
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$205K 2.19%
2,751
+1,219
+80% +$78K
CSCO icon
6
Cisco
CSCO
$444B
$197K 2.11%
5,145
– –
LMT icon
7
Lockheed Martin
LMT
$131B
$196K 2.1%
610
+265
+77% +$83.5K
PFE icon
8
Pfizer
PFE
$143B
$195K 2.09%
5,677
+602
+12% +$20.5K
FFIV icon
9
F5
FFIV
$21.9B
$191K 2.04%
1,454
+184
+14% +$22.9K
GILD icon
10
Gilead Sciences
GILD
$162B
$191K 2.04%
2,671
+1,378
+107% +$105K
AMGN icon
11
Amgen
AMGN
$201B
$190K 2.03%
1,090
+442
+68% +$78.2K
XOM icon
12
ExxonMobil
XOM
$650B
$190K 2.03%
2,271
+280
+14% +$23.2K
CNC icon
13
Centene
CNC
$31.5B
$138K 1.48%
2,744
– –
NTAP icon
14
NetApp
NTAP
$32.3B
$137K 1.47%
2,476
-149
-6% -$7.48K
WMT icon
15
Walmart Inc
WMT
$863B
$135K 1.44%
4,098
– –
MA icon
16
Mastercard
MA
$469B
$134K 1.43%
888
– –
SPGI icon
17
S&P Global
SPGI
$124B
$134K 1.43%
790
– –
AVY icon
18
Avery Dennison
AVY
$11.9B
$132K 1.41%
1,151
-150
-12% -$16.2K
FCX icon
19
Freeport-McMoran
FCX
$91.3B
$131K 1.4%
+6,898
New +$104K
HPQ icon
20
HP
HPQ
$22.4B
$131K 1.4%
6,251
– –
TXN icon
21
Texas Instruments
TXN
$260B
$130K 1.39%
1,248
– –
CI icon
22
Cigna
CI
$75.7B
$129K 1.38%
635
-60
-9% -$11.9K
MCO icon
23
Moody's
MCO
$82.5B
$128K 1.37%
866
-100
-10% -$14.7K
INTU icon
24
Intuit
INTU
$77B
$125K 1.34%
794
– –
TDC icon
25
Teradata
TDC
$2.6B
$125K 1.34%
3,258
-300
-8% -$10.7K
1
2 3 4

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American Beacon Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, American Beacon Advisors held 95 positions worth $9.35M, up 12% from $8.38M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Beacon Advisors deployed $405K of net new capital in Q4 2017, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Celgene Corp: 1,146 shares worth $120K.

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

On the sell side, the largest reduction was Boeing, an estimated $161K trimmed.

  • American Beacon Advisors's largest Q4 2017 buy was Celgene Corp: 1,146 shares worth $120K.
  • American Beacon Advisors added most to Valero Energy in Q4 2017, an estimated $137K increase.
  • American Beacon Advisors's biggest Q4 2017 reduction was Boeing, cutting an estimated $161K.
  • American Beacon Advisors fully exited Home Depot in Q4 2017, selling an estimated $112K.
  • American Beacon Advisors's ten largest holdings make up 22% of its $9.35M portfolio in Q4 2017.
  • American Beacon Advisors opened 15 new positions and closed 18 in Q4 2017.
  • American Beacon Advisors's portfolio value rose 12% quarter-over-quarter to $9.35M.

Based on American Beacon Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.