We are live on
!
Find out more
ABA
American Beacon Advisors Portfolio holdings
AUM
$5.08M
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.17%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669K
AUM Growth
-$14.1M
(-95%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2,100.54%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
90
New
16
Increased
–
Reduced
–
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$257K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$142K |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$22.1K |
| 4 |
Baidu
BIDU
|
+$22K |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$21.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$464K |
| 2 |
Valero Energy
VLO
|
+$449K |
| 3 |
Boeing
BA
|
+$402K |
| 4 |
Cencora
COR
|
+$394K |
| 5 |
F5
FFIV
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.91% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 5.53% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$6.74B
| $272K | 40.66% |
+8,156
| New | +$257K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $139K | 20.78% |
+2,939
| New | +$142K |
|
3
Fabrinet
FN
$17.7B
| $20K | 2.99% |
+394
| New | +$18.9K |
|
|
4
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $20K | 2.99% |
+517
| New | +$22.1K |
|
5
Alibaba
BABA
$271B
| $19K | 2.84% |
+140
| New | +$20.7K |
|
|
6
Baidu
BIDU
$36.3B
| $19K | 2.84% |
+118
| New | +$22K |
|
7
Banco Santander Chile
BSAC
$16B
| $19K | 2.84% |
+637
| New | +$19.4K |
|
8
Infosys
INFY
$44.5B
| $19K | 2.84% |
+2,010
| New | +$19.2K |
|
9
TSMC
TSM
$2.12T
| $19K | 2.84% |
+524
| New | +$19.9K |
|
10
Credicorp
BAP
$31.2B
| $18K | 2.69% |
+80
| New | +$17.7K |
|
11
HDFC Bank
HDB
$120B
| $18K | 2.69% |
+696
| New | +$16.5K |
|
12
ICICI Bank
IBN
$106B
| $18K | 2.69% |
+1,784
| New | +$16.8K |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$52.2B
| $18K | 2.69% |
+675
| New | +$19.8K |
|
|
PTR
14
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $18K | 2.69% |
+299
| New | +$21.4K |
|
15
Petrobras Class A
PBR.A
$108B
| $17K | 2.54% |
+1,492
| New | +$19.5K |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $16K | 2.39% |
+108
| New | +$18.4K |
|
17
Apple
AAPL
$4.9T
| – | – |
-3,496
| Closed | -$197K |
|
18
AbbVie
ABBV
$457B
| – | – |
-1,787
| Closed | -$169K |
|
19
American Electric Power
AEP
$73.7B
| – | – |
-1,258
| Closed | -$89K |
|
20
Applied Materials
AMAT
$440B
| – | – |
-3,455
| Closed | -$134K |
|
|
21
Amgen
AMGN
$203B
| – | – |
-2,237
| Closed | -$464K |
|
22
Air Products & Chemicals
APD
$66B
| – | – |
-534
| Closed | -$89K |
|
23
AvalonBay Communities
AVB
$27B
| – | – |
-493
| Closed | -$89K |
|
24
Acuity Brands
AYI
$9.89B
| – | – |
-1,715
| Closed | -$270K |
|
|
25
Boeing
BA
$167B
| – | – |
-1,080
| Closed | -$402K |
|
Similar funds
UOMF
KAM
FWA
RA
BP
HCRE
RJA
AI
American Beacon Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, American Beacon Advisors held 90 positions worth $669K, down 95% from $14.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
American Beacon Advisors withdrew a net $14.1M in Q4 2018, closing 74 positions. Its most notable exit was Amgen, an estimated $464K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, American Beacon Advisors opened a new position in iShares MSCI India ETF worth $272K.
- American Beacon Advisors's largest Q4 2018 buy was iShares MSCI India ETF: 8,156 shares worth $272K.
- American Beacon Advisors fully exited Amgen in Q4 2018, selling an estimated $464K.
- American Beacon Advisors's ten largest holdings make up 84% of its $669K portfolio in Q4 2018.
- American Beacon Advisors opened 16 new positions and closed 74 in Q4 2018.
- American Beacon Advisors's portfolio value fell 95% quarter-over-quarter to $669K.
Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.