$7.63 Billion is the total value of American Beacon Advisors, Inc.'s 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO/THE | $243,713,000 | – | 1,378 | +100.0% | 3.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $177,305,000 | – | 1,347 | +100.0% | 2.32% | – |
| CSCO | New | CISCO SYSTEMS INC | $173,901,000 | – | 5,145 | +100.0% | 2.28% | – |
| MO | New | ALTRIA GROUP INC | $163,623,000 | – | 2,291 | +100.0% | 2.14% | – |
| LYB | New | LYONDELLBASELL INDU CL A | $160,767,000 | – | 1,763 | +100.0% | 2.11% | – |
| FFIV | New | F5 NETWORKS INC | $152,549,000 | – | 1,070 | +100.0% | 2.00% | – |
| GILD | New | GILEAD SCIENCES INC | $142,835,000 | – | 2,103 | +100.0% | 1.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $140,253,000 | – | 2,877 | +100.0% | 1.84% | – |
| AAPL | New | APPLE INC | $116,939,000 | – | 814 | +100.0% | 1.53% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $113,803,000 | – | 1,008 | +100.0% | 1.49% | – |
| HPQ | New | HP INC | $111,767,000 | – | 6,251 | +100.0% | 1.46% | – |
| TDC | New | TERADATA CORP | $110,724,000 | – | 3,558 | +100.0% | 1.45% | – |
| WDC | New | WESTERN DIGITAL CORP | $110,507,000 | – | 1,339 | +100.0% | 1.45% | – |
| NTAP | New | NETAPP INC | $109,856,000 | – | 2,625 | +100.0% | 1.44% | – |
| MCO | New | MOODY S CORP | $108,230,000 | – | 966 | +100.0% | 1.42% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $107,881,000 | – | 1,219 | +100.0% | 1.41% | – |
| SHW | New | SHERWIN WILLIAMS CO/THE | $106,395,000 | – | 343 | +100.0% | 1.39% | – |
| AMGN | New | AMGEN INC | $106,317,000 | – | 648 | +100.0% | 1.39% | – |
| AVY | New | AVERY DENNISON CORP | $104,860,000 | – | 1,301 | +100.0% | 1.37% | – |
| AZO | New | AUTOZONE INC | $104,119,000 | – | 144 | +100.0% | 1.36% | – |
| CLX | New | CLOROX COMPANY | $103,549,000 | – | 768 | +100.0% | 1.36% | – |
| SPGI | New | S&P GLOBAL INC | $103,284,000 | – | 790 | +100.0% | 1.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $102,392,000 | – | 1,399 | +100.0% | 1.34% | – |
| CI | New | CIGNA CORP | $101,810,000 | – | 695 | +100.0% | 1.33% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $100,538,000 | – | 1,248 | +100.0% | 1.32% | – |
| HD | New | HOME DEPOT INC | $100,431,000 | – | 684 | +100.0% | 1.32% | – |
| MCK | New | MCKESSON CORP | $100,223,000 | – | 676 | +100.0% | 1.31% | – |
| MA | New | MASTERCARD INC Acl a | $99,873,000 | – | 888 | +100.0% | 1.31% | – |
| EL | New | ESTEE LAUDER COMPANIES CL Acl a | $99,713,000 | – | 1,176 | +100.0% | 1.31% | – |
| WMT | New | WAL MART STORES INC | $98,461,000 | – | 1,366 | +100.0% | 1.29% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $98,112,000 | – | 1,825 | +100.0% | 1.28% | – |
| CNC | New | CENTENE CORP | $97,768,000 | – | 1,372 | +100.0% | 1.28% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $97,727,000 | – | 1,730 | +100.0% | 1.28% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $97,412,000 | – | 1,379 | +100.0% | 1.28% | – |
| HSY | New | HERSHEY CO/THE | $97,014,000 | – | 888 | +100.0% | 1.27% | – |
| AET | New | AETNA INC | $96,938,000 | – | 760 | +100.0% | 1.27% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $95,935,000 | – | 2,393 | +100.0% | 1.26% | – |
| TJX | New | TJX COMPANIES INC | $95,449,000 | – | 1,207 | +100.0% | 1.25% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $95,156,000 | – | 1,542 | +100.0% | 1.25% | – |
| CVS | New | CVS HEALTH CORP | $95,063,000 | – | 1,211 | +100.0% | 1.24% | – |
| SBUX | New | STARBUCKS CORP | $94,650,000 | – | 1,621 | +100.0% | 1.24% | – |
| XRX | New | XEROX CORP | $94,619,000 | – | 12,891 | +100.0% | 1.24% | – |
| ACN | New | ACCENTURE PLC CL A | $94,345,000 | – | 787 | +100.0% | 1.24% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $92,207,000 | – | 1,668 | +100.0% | 1.21% | – |
| RHI | New | ROBERT HALF INTL INC | $92,142,000 | – | 1,887 | +100.0% | 1.21% | – |
| INTU | New | INTUIT INC | $92,096,000 | – | 794 | +100.0% | 1.21% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $91,746,000 | – | 1,392 | +100.0% | 1.20% | – |
| NEM | New | NEWMONT MINING CORP | $90,870,000 | – | 2,757 | +100.0% | 1.19% | – |
| VLO | New | VALERO ENERGY CORP | $90,883,000 | – | 1,371 | +100.0% | 1.19% | – |
| WU | New | WESTERN UNION CO | $89,031,000 | – | 4,375 | +100.0% | 1.17% | – |
| PAYX | New | PAYCHEX INC | $88,703,000 | – | 1,506 | +100.0% | 1.16% | – |
| DAL | New | DELTA AIR LINES INC | $87,048,000 | – | 1,894 | +100.0% | 1.14% | – |
| BHI | New | BAKER HUGHES INC | $86,080,000 | – | 1,439 | +100.0% | 1.13% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $85,518,000 | – | 797 | +100.0% | 1.12% | – |
| DNB | New | DUN & BRADSTREET CORP | $84,193,000 | – | 780 | +100.0% | 1.10% | – |
| MNKKQ | New | MALLINCKRODT PLC | $80,671,000 | – | 1,810 | +100.0% | 1.06% | – |
| ABT | New | ABBOTT LABORATORIES | $71,988,000 | – | 1,621 | +100.0% | 0.94% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $69,578,000 | – | 525 | +100.0% | 0.91% | – |
| LLY | New | ELI LILLY & CO | $68,549,000 | – | 815 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,883,000 | – | 537 | +100.0% | 0.88% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $66,914,000 | – | 833 | +100.0% | 0.88% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $65,860,000 | – | 733 | +100.0% | 0.86% | – |
| EMR | New | EMERSON ELECTRIC CO | $65,846,000 | – | 1,100 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC | $65,512,000 | – | 1,915 | +100.0% | 0.86% | – |
| MCD | New | MCDONALD S CORP | $65,453,000 | – | 505 | +100.0% | 0.86% | – |
| ED | New | CONSOLIDATED EDISON INC | $65,467,000 | – | 843 | +100.0% | 0.86% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $64,954,000 | – | 373 | +100.0% | 0.85% | – |
| KO | New | COCA COLA CO/THE | $63,320,000 | – | 1,492 | +100.0% | 0.83% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $63,154,000 | – | 1,424 | +100.0% | 0.83% | – |
| SO | New | SOUTHERN CO/THE | $62,324,000 | – | 1,252 | +100.0% | 0.82% | – |
| WFC | New | WELLS FARGO & CO | $61,893,000 | – | 1,112 | +100.0% | 0.81% | – |
| CAT | New | CATERPILLAR INC | $61,499,000 | – | 663 | +100.0% | 0.81% | – |
| PSA | New | PUBLIC STORAGE | $60,638,000 | – | 277 | +100.0% | 0.79% | – |
| T | New | AT&T INC | $60,455,000 | – | 1,455 | +100.0% | 0.79% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $58,445,000 | – | 432 | +100.0% | 0.77% | – |
| CVX | New | CHEVRON CORP | $58,301,000 | – | 543 | +100.0% | 0.76% | – |
| GE | New | GENERAL ELECTRIC CO | $58,348,000 | – | 1,958 | +100.0% | 0.76% | – |
| XOM | New | EXXON MOBIL CORP | $56,668,000 | – | 691 | +100.0% | 0.74% | – |
| KIM | New | KIMCO REALTY CORP | $54,915,000 | – | 2,486 | +100.0% | 0.72% | – |
| QCOM | New | QUALCOMM INC | $53,096,000 | – | 926 | +100.0% | 0.70% | – |
| TGT | New | TARGET CORP | $46,690,000 | – | 846 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HOL SP ADR CDI | 15 | Q2 2022 | 100.0% |
| TAIWAN SEMICONDUCTOR | 12 | Q1 2022 | 16.6% |
| BAIDU INC | 12 | Q1 2022 | 15.6% |
| NETEASE INC | 9 | Q1 2022 | 15.2% |
| INFOSYS LTD | 9 | Q1 2022 | 11.9% |
| MERCADOLIBRE INC | 8 | Q1 2022 | 11.1% |
| JD.COM INC ADR | 7 | Q4 2021 | 12.3% |
| YANDEX NV | 7 | Q4 2021 | 17.1% |
| HDFC BANK LTD | 7 | Q1 2022 | 11.0% |
| BOEING CO/THE | 7 | Q3 2018 | 4.2% |
View American Beacon Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Beacon Apollo Total Return Fund | September 18, 2018 | 510,000 | 100.0% |
| American Beacon Sound Point Enhanced Income Fund | July 09, 2018 | 510,000 | 100.0% |
View American Beacon Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-08 |
| SCHEDULE 13G | 2024-02-28 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-20 |
| 13F-NT | 2023-08-02 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View American Beacon Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.