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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
-1.13%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43M
AUM Growth
+$78K
Cap. Flow
+$225K
Cap. Flow %
2.39%
Top 10 Hldgs %
22.95%
Holding
80
New
3
Increased
31
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$149K
2
MO icon
Altria Group
MO
+$141K
3
CF icon
CF Industries
CF
+$141K
4
BMY icon
Bristol-Myers Squibb
BMY
+$127K
5
PFG icon
Principal Financial Group
PFG
+$79.7K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$130K
2
TDC icon
Teradata
TDC
+$125K
3
CELG
Celgene Corp
CELG
+$120K
4
J icon
Jacobs Solutions
J
+$119K
5
KIM icon
Kimco Realty
KIM
+$72K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Technology 19.43%
3 Industrials 13.35%
4 Consumer Staples 13.05%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.6B
$281K 2.98%
3,033
– –
BA icon
2
Boeing
BA
$165B
$224K 2.38%
682
-100
-13% -$33.8K
FFIV icon
3
F5
FFIV
$21.9B
$215K 2.28%
1,489
+35
+2% +$5.02K
CSCO icon
4
Cisco
CSCO
$444B
$214K 2.27%
4,995
-150
-3% -$6.36K
AAPL icon
5
Apple
AAPL
$4.72T
$210K 2.23%
5,016
– –
CMI icon
6
Cummins
CMI
$91.8B
$210K 2.23%
1,297
+868
+202% +$149K
LMT icon
7
Lockheed Martin
LMT
$131B
$206K 2.19%
610
– –
LYB icon
8
LyondellBasell Industries
LYB
$19.9B
$202K 2.14%
1,912
+49
+3% +$5.48K
GILD icon
9
Gilead Sciences
GILD
$162B
$201K 2.13%
2,671
– –
MO icon
10
Altria Group
MO
$120B
$201K 2.13%
3,222
+2,128
+195% +$141K
PFE icon
11
Pfizer
PFE
$143B
$191K 2.03%
5,677
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$190K 2.02%
2,751
– –
AMGN icon
13
Amgen
AMGN
$201B
$186K 1.97%
1,090
– –
XOM icon
14
ExxonMobil
XOM
$650B
$183K 1.94%
2,457
+186
+8% +$14.9K
SPGI icon
15
S&P Global
SPGI
$124B
$151K 1.6%
790
– –
NTAP icon
16
NetApp
NTAP
$32.3B
$147K 1.56%
2,376
-100
-4% -$6.11K
MA icon
17
Mastercard
MA
$469B
$145K 1.54%
828
-60
-7% -$10.3K
MCO icon
18
Moody's
MCO
$82.5B
$140K 1.48%
866
– –
INTU icon
19
Intuit
INTU
$77B
$138K 1.46%
794
– –
HPQ icon
20
HP
HPQ
$22.4B
$137K 1.45%
6,251
– –
CNC icon
21
Centene
CNC
$31.5B
$136K 1.44%
2,544
-200
-7% -$10.4K
WDC icon
22
Western Digital
WDC
$192B
$135K 1.43%
1,930
– –
FLR icon
23
Fluor
FLR
$7.44B
$133K 1.41%
2,327
– –
VRSN icon
24
VeriSign
VRSN
$23.8B
$133K 1.41%
1,124
+40
+4% +$4.63K
HUM icon
25
Humana
HUM
$47.4B
$132K 1.4%
491
– –
1
2 3 4

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KAM
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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 2018 Portfolio in Review

As of Q1 2018, American Beacon Advisors held 80 positions worth $9.43M, up 0.83% from $9.35M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American Beacon Advisors's Q1 2018 filing shows 3 new, 31 increased, 6 reduced and 5 closed positions. Its largest new stake was CF Industries: 3,461 shares worth $131K. The largest sale was Texas Instruments, an estimated $130K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • American Beacon Advisors's largest Q1 2018 buy was CF Industries: 3,461 shares worth $131K.
  • American Beacon Advisors added most to Cummins in Q1 2018, an estimated $149K increase.
  • American Beacon Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $33.8K.
  • American Beacon Advisors fully exited Texas Instruments in Q1 2018, selling an estimated $130K.
  • American Beacon Advisors's ten largest holdings make up 23% of its $9.43M portfolio in Q1 2018.
  • American Beacon Advisors opened 3 new positions and closed 5 in Q1 2018.
  • American Beacon Advisors's portfolio value rose 0.83% quarter-over-quarter to $9.43M.

Based on American Beacon Advisors's 13F filing for Q1 2018, filed 15 May 2018.