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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
+2.45%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$1.44M
Cap. Flow
+$1.26M
Cap. Flow %
11.59%
Top 10 Hldgs %
25.27%
Holding
81
New
6
Increased
32
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$202K
2
GIS icon
General Mills
GIS
+$188K
3
AYI icon
Acuity Brands
AYI
+$169K
4
TAP icon
Molson Coors Class B
TAP
+$169K
5
MU icon
Micron Technology
MU
+$167K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$151K
2
MCO icon
Moody's
MCO
+$140K
3
CNC icon
Centene
CNC
+$136K
4
FLR icon
Fluor
FLR
+$133K
5
V icon
Visa
V
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 20.83%
3 Consumer Staples 15.37%
4 Industrials 13.21%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$90.6B
$369K 3.39%
3,333
+300
+10% +$33.7K
AMGN icon
2
Amgen
AMGN
$201B
$334K 3.07%
1,809
+719
+66% +$127K
FFIV icon
3
F5
FFIV
$21.9B
$290K 2.67%
1,679
+190
+13% +$31.7K
BA icon
4
Boeing
BA
$165B
$263K 2.42%
785
+103
+15% +$35.4K
LYB icon
5
LyondellBasell Industries
LYB
$19.9B
$263K 2.42%
2,396
+484
+25% +$53.1K
GIS icon
6
General Mills
GIS
$19B
$253K 2.33%
5,722
+4,299
+302% +$188K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$251K 2.31%
3,246
+495
+18% +$37.1K
GILD icon
8
Gilead Sciences
GILD
$162B
$245K 2.25%
3,452
+781
+29% +$55.2K
CSCO icon
9
Cisco
CSCO
$444B
$244K 2.24%
5,671
+676
+14% +$29.5K
XOM icon
10
ExxonMobil
XOM
$650B
$235K 2.16%
2,839
+382
+16% +$30.4K
CAH icon
11
Cardinal Health
CAH
$52.9B
$230K 2.12%
4,719
+3,569
+310% +$202K
NTAP icon
12
NetApp
NTAP
$32.3B
$206K 1.89%
2,618
+242
+10% +$17K
CMI icon
13
Cummins
CMI
$91.8B
$188K 1.73%
1,412
+115
+9% +$17.2K
MO icon
14
Altria Group
MO
$120B
$183K 1.68%
3,222
– –
LMT icon
15
Lockheed Martin
LMT
$131B
$180K 1.66%
610
– –
JNPR
16
DELISTED
Juniper Networks
JNPR
$178K 1.64%
6,478
+2,053
+46% +$53.5K
CF icon
17
CF Industries
CF
$19.5B
$177K 1.63%
3,987
+526
+15% +$21.4K
WDC icon
18
Western Digital
WDC
$192B
$177K 1.63%
3,024
+1,094
+57% +$69.6K
HPQ icon
19
HP
HPQ
$22.4B
$176K 1.62%
7,752
+1,501
+24% +$33.5K
HUM icon
20
Humana
HUM
$47.4B
$176K 1.62%
593
+102
+21% +$29.9K
TAP icon
21
Molson Coors Class B
TAP
$7.51B
$173K 1.59%
+2,538
New +$169K
CI icon
22
Cigna
CI
$75.7B
$168K 1.55%
991
+356
+56% +$61.6K
MA icon
23
Mastercard
MA
$469B
$163K 1.5%
828
– –
INTU icon
24
Intuit
INTU
$77B
$162K 1.49%
794
– –
MCK icon
25
McKesson
MCK
$96.5B
$162K 1.49%
1,216
+401
+49% +$58.6K
1
2 3 4

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American Beacon Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, American Beacon Advisors held 81 positions worth $10.9M, up 15% from $9.43M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American Beacon Advisors deployed $1.26M of net new capital in Q2 2018, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Acuity Brands: 1,390 shares worth $161K.

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

On the sell side, the largest reduction was Pfizer, an estimated $119K trimmed.

  • American Beacon Advisors's largest Q2 2018 buy was Acuity Brands: 1,390 shares worth $161K.
  • American Beacon Advisors added most to Cardinal Health in Q2 2018, an estimated $202K increase.
  • American Beacon Advisors's biggest Q2 2018 reduction was Pfizer, cutting an estimated $119K.
  • American Beacon Advisors fully exited S&P Global in Q2 2018, selling an estimated $151K.
  • American Beacon Advisors's ten largest holdings make up 25% of its $10.9M portfolio in Q2 2018.
  • American Beacon Advisors opened 6 new positions and closed 7 in Q2 2018.
  • American Beacon Advisors's portfolio value rose 15% quarter-over-quarter to $10.9M.

Based on American Beacon Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.