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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
+8.03%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
+$3.85M
Cap. Flow
+$3.08M
Cap. Flow %
20.91%
Top 10 Hldgs %
26.01%
Holding
85
New
11
Increased
52
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$371K
2
LRCX icon
Lam Research
LRCX
+$309K
3
FL
Foot Locker
FL
+$272K
4
DXC icon
DXC Technology
DXC
+$251K
5
COR icon
Cencora
COR
+$250K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$253K
2
ESRX
Express Scripts Holding Company
ESRX
+$251K
3
CF icon
CF Industries
CF
+$177K
4
MA icon
Mastercard
MA
+$163K
5
MCK icon
McKesson
MCK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 21.65%
3 Industrials 15.84%
4 Consumer Staples 11.67%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$201B
$464K 3.15%
2,237
+428
+24% +$84.3K
VLO icon
2
Valero Energy
VLO
$90.6B
$449K 3.05%
3,951
+618
+19% +$70.2K
BA icon
3
Boeing
BA
$165B
$402K 2.73%
1,080
+295
+38% +$104K
COR icon
4
Cencora
COR
$59.4B
$394K 2.68%
4,275
+2,892
+209% +$250K
FFIV icon
5
F5
FFIV
$21.9B
$369K 2.51%
1,852
+173
+10% +$31.7K
DINO icon
6
HF Sinclair
DINO
$16.1B
$368K 2.5%
+5,262
New +$371K
CAH icon
7
Cardinal Health
CAH
$52.9B
$363K 2.47%
6,721
+2,002
+42% +$102K
CMI icon
8
Cummins
CMI
$91.8B
$343K 2.33%
2,345
+933
+66% +$131K
CSCO icon
9
Cisco
CSCO
$444B
$341K 2.32%
7,007
+1,336
+24% +$60.1K
GILD icon
10
Gilead Sciences
GILD
$162B
$336K 2.28%
4,346
+894
+26% +$67.5K
LYB icon
11
LyondellBasell Industries
LYB
$19.9B
$332K 2.25%
3,243
+847
+35% +$92.6K
CI icon
12
Cigna
CI
$75.7B
$301K 2.04%
1,446
+455
+46% +$84.3K
FL
13
DELISTED
Foot Locker
FL
$280K 1.9%
+5,484
New +$272K
HPQ icon
14
HP
HPQ
$22.4B
$279K 1.89%
10,845
+3,093
+40% +$74.7K
LRCX icon
15
Lam Research
LRCX
$400B
$275K 1.87%
+18,110
New +$309K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$272K 1.85%
3,734
+1,209
+48% +$82.1K
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$271K 1.84%
3,394
+1,130
+50% +$89.4K
AYI icon
18
Acuity Brands
AYI
$9.79B
$270K 1.83%
1,715
+325
+23% +$46.7K
WDC icon
19
Western Digital
WDC
$192B
$268K 1.82%
6,067
+3,043
+101% +$154K
DXC icon
20
DXC Technology
DXC
$1.5B
$265K 1.8%
+2,832
New +$251K
MU icon
21
Micron Technology
MU
$1.12T
$265K 1.8%
5,868
+2,779
+90% +$140K
NTAP icon
22
NetApp
NTAP
$32.3B
$259K 1.76%
3,010
+392
+15% +$32.4K
JNPR
23
DELISTED
Juniper Networks
JNPR
$257K 1.75%
8,567
+2,089
+32% +$58.4K
CVS icon
24
CVS Health
CVS
$136B
$255K 1.73%
3,236
+1,147
+55% +$82K
TAP icon
25
Molson Coors Class B
TAP
$7.51B
$253K 1.72%
4,121
+1,583
+62% +$105K
1
2 3 4

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American Beacon Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, American Beacon Advisors held 85 positions worth $14.7M, up 35% from $10.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

American Beacon Advisors deployed $3.08M of net new capital in Q3 2018, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was HF Sinclair: 5,262 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $142K trimmed.

  • American Beacon Advisors's largest Q3 2018 buy was HF Sinclair: 5,262 shares worth $368K.
  • American Beacon Advisors added most to Cencora in Q3 2018, an estimated $250K increase.
  • American Beacon Advisors's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $142K.
  • American Beacon Advisors fully exited General Mills in Q3 2018, selling an estimated $253K.
  • American Beacon Advisors's ten largest holdings make up 26% of its $14.7M portfolio in Q3 2018.
  • American Beacon Advisors opened 11 new positions and closed 11 in Q3 2018.
  • American Beacon Advisors's portfolio value rose 35% quarter-over-quarter to $14.7M.

Based on American Beacon Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.