$7.83 Million is the total value of American Beacon Advisors, Inc.'s 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE | $273,000 | -99.9% | 1,378 | 0.0% | 3.48% | +9.2% | |
| KMB | KIMBERLY CLARK CORP | $174,000 | -99.9% | 1,347 | 0.0% | 2.22% | -4.3% | |
| MO | ALTRIA GROUP INC | $171,000 | -99.9% | 2,291 | 0.0% | 2.18% | +1.9% | |
| CSCO | CISCO SYSTEMS INC | $161,000 | -99.9% | 5,145 | 0.0% | 2.06% | -9.8% | |
| LYB | LYONDELLBASELL INDU CL A | $149,000 | -99.9% | 1,763 | 0.0% | 1.90% | -9.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $142,000 | -99.9% | 3,177 | +10.4% | 1.81% | -1.3% |
| FFIV | F5 NETWORKS INC | $136,000 | -99.9% | 1,070 | 0.0% | 1.74% | -13.1% | |
| SHW | SHERWIN WILLIAMS CO/THE | $120,000 | -99.9% | 343 | 0.0% | 1.53% | +9.9% | |
| WDC | WESTERN DIGITAL CORP | $119,000 | -99.9% | 1,339 | 0.0% | 1.52% | +5.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $118,000 | -99.9% | 1,008 | 0.0% | 1.51% | +1.0% | |
| MCO | MOODY S CORP | $118,000 | -99.9% | 966 | 0.0% | 1.51% | +6.2% | |
| AAPL | APPLE INC | $117,000 | -99.9% | 814 | 0.0% | 1.49% | -2.5% | |
| CI | CIGNA CORP | $116,000 | -99.9% | 695 | 0.0% | 1.48% | +11.0% | |
| SPGI | S&P GLOBAL INC | $115,000 | -99.9% | 790 | 0.0% | 1.47% | +8.5% | |
| AVY | AVERY DENNISON CORP | $115,000 | -99.9% | 1,301 | 0.0% | 1.47% | +6.9% | |
| ABC | AMERISOURCEBERGEN CORP | $115,000 | -99.9% | 1,219 | 0.0% | 1.47% | +3.9% | |
| AET | AETNA INC | $115,000 | -99.9% | 760 | 0.0% | 1.47% | +15.6% | |
| LUV | SOUTHWEST AIRLINES CO | $113,000 | -99.9% | 1,825 | 0.0% | 1.44% | +12.2% | |
| AMGN | AMGEN INC | $112,000 | -99.9% | 648 | 0.0% | 1.43% | +2.7% | |
| MCK | MCKESSON CORP | $111,000 | -99.9% | 676 | 0.0% | 1.42% | +7.9% | |
| CNC | CENTENE CORP | $110,000 | -99.9% | 1,372 | 0.0% | 1.40% | +9.6% | |
| HPQ | HP INC | $109,000 | -99.9% | 6,251 | 0.0% | 1.39% | -5.0% | |
| MA | MASTERCARD INC Acl a | $108,000 | -99.9% | 888 | 0.0% | 1.38% | +5.4% | |
| TDC | TERADATA CORP | $105,000 | -99.9% | 3,558 | 0.0% | 1.34% | -7.6% | |
| INTU | INTUIT INC | $105,000 | -99.9% | 794 | 0.0% | 1.34% | +11.1% | |
| HD | HOME DEPOT INC | $105,000 | -99.9% | 684 | 0.0% | 1.34% | +1.9% | |
| NTAP | NETAPP INC | $105,000 | -99.9% | 2,625 | 0.0% | 1.34% | -6.9% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $104,000 | -99.9% | 1,379 | 0.0% | 1.33% | +4.1% | |
| CL | COLGATE PALMOLIVE CO | $104,000 | -99.9% | 1,399 | 0.0% | 1.33% | -1.0% | |
| WMT | WAL MART STORES INC | $103,000 | -99.9% | 1,366 | 0.0% | 1.32% | +1.9% | |
| CLX | CLOROX COMPANY | $102,000 | -99.9% | 768 | 0.0% | 1.30% | -4.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $98,000 | -99.9% | 1,730 | 0.0% | 1.25% | -2.3% | |
| CVS | CVS HEALTH CORP | $97,000 | -99.9% | 1,211 | 0.0% | 1.24% | -0.6% | |
| TSN | TYSON FOODS INC CL Acl a | $97,000 | -99.9% | 1,542 | 0.0% | 1.24% | -0.6% | |
| VRSN | New | VERISIGN INC | $97,000 | – | 1,040 | +100.0% | 1.24% | – |
| TXN | TEXAS INSTRUMENTS INC | $96,000 | -99.9% | 1,248 | 0.0% | 1.22% | -7.0% | |
| SBUX | STARBUCKS CORP | $95,000 | -99.9% | 1,621 | 0.0% | 1.21% | -2.2% | |
| HSY | HERSHEY CO/THE | $95,000 | -99.9% | 888 | 0.0% | 1.21% | -4.6% | |
| V | New | VISA INC CLASS A SHARES | $95,000 | – | 1,015 | +100.0% | 1.21% | – |
| FB | New | FACEBOOK INC Acl a | $94,000 | – | 620 | +100.0% | 1.20% | – |
| XRX | New | XEROX CORP | $93,000 | – | 3,222 | +100.0% | 1.19% | – |
| MPC | New | MARATHON PETROLEUM CORP | $93,000 | – | 1,775 | +100.0% | 1.19% | – |
| GILD | Sell | GILEAD SCIENCES INC | $92,000 | -99.9% | 1,293 | -38.5% | 1.17% | -37.3% |
| VLO | VALERO ENERGY CORP | $92,000 | -99.9% | 1,371 | 0.0% | 1.17% | -1.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $92,000 | – | 1,175 | +100.0% | 1.17% | – |
| J | JACOBS ENGINEERING GROUP INC | $91,000 | -99.9% | 1,668 | 0.0% | 1.16% | -3.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $89,000 | -99.9% | 1,392 | 0.0% | 1.14% | -5.5% | |
| CAG | New | CONAGRA BRANDS INC | $89,000 | – | 2,475 | +100.0% | 1.14% | – |
| NEM | NEWMONT MINING CORP | $89,000 | -99.9% | 2,757 | 0.0% | 1.14% | -4.5% | |
| SYY | New | SYSCO CORP | $89,000 | – | 1,760 | +100.0% | 1.14% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $89,000 | – | 96 | +100.0% | 1.14% | – |
| TJX | TJX COMPANIES INC | $87,000 | -99.9% | 1,207 | 0.0% | 1.11% | -11.1% | |
| PAYX | PAYCHEX INC | $86,000 | -99.9% | 1,506 | 0.0% | 1.10% | -5.5% | |
| NFLX | New | NETFLIX INC | $86,000 | – | 575 | +100.0% | 1.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $85,000 | – | 3,050 | +100.0% | 1.08% | – |
| DNB | DUN & BRADSTREET CORP | $84,000 | -99.9% | 780 | 0.0% | 1.07% | -2.8% | |
| ABT | ABBOTT LABORATORIES | $79,000 | -99.9% | 1,621 | 0.0% | 1.01% | +6.9% | |
| BHI | BAKER HUGHES INC | $78,000 | -99.9% | 1,439 | 0.0% | 1.00% | -11.6% | |
| MCD | MCDONALD S CORP | $77,000 | -99.9% | 505 | 0.0% | 0.98% | +14.7% | |
| CAT | CATERPILLAR INC | $71,000 | -99.9% | 663 | 0.0% | 0.91% | +12.4% | |
| IFF | INTL FLAVORS & FRAGRANCES | $71,000 | -99.9% | 525 | 0.0% | 0.91% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $71,000 | -99.9% | 537 | 0.0% | 0.91% | +3.4% | |
| ED | CONSOLIDATED EDISON INC | $68,000 | -99.9% | 843 | 0.0% | 0.87% | +1.3% | |
| LLY | ELI LILLY & CO | $67,000 | -99.9% | 815 | 0.0% | 0.86% | -4.8% | |
| DD | DU PONT (E.I.) DE NEMOURS | $67,000 | -99.9% | 833 | 0.0% | 0.86% | -2.4% | |
| KO | COCA COLA CO/THE | $67,000 | -99.9% | 1,492 | 0.0% | 0.86% | +3.1% | |
| EMR | EMERSON ELECTRIC CO | $66,000 | -99.9% | 1,100 | 0.0% | 0.84% | -2.3% | |
| PFE | PFIZER INC | $64,000 | -99.9% | 1,915 | 0.0% | 0.82% | -4.8% | |
| KIM | Buy | KIMCO REALTY CORP | $64,000 | -99.9% | 3,486 | +40.2% | 0.82% | +13.6% |
| PG | PROCTER & GAMBLE CO/THE | $64,000 | -99.9% | 733 | 0.0% | 0.82% | -5.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $62,000 | -99.9% | 432 | 0.0% | 0.79% | +3.3% | |
| QCOM | Buy | QUALCOMM INC | $62,000 | -99.9% | 1,126 | +21.6% | 0.79% | +13.8% |
| WFC | WELLS FARGO & CO | $62,000 | -99.9% | 1,112 | 0.0% | 0.79% | -2.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $61,000 | -99.9% | 1,424 | 0.0% | 0.78% | -5.8% | |
| SO | SOUTHERN CO/THE | $60,000 | -99.9% | 1,252 | 0.0% | 0.77% | -6.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $58,000 | -99.9% | 2,158 | +10.2% | 0.74% | -3.1% |
| PSA | PUBLIC STORAGE | $58,000 | -99.9% | 277 | 0.0% | 0.74% | -6.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $57,000 | -99.9% | 373 | 0.0% | 0.73% | -14.5% | |
| CVX | CHEVRON CORP | $57,000 | -99.9% | 543 | 0.0% | 0.73% | -4.7% | |
| XOM | EXXON MOBIL CORP | $56,000 | -99.9% | 691 | 0.0% | 0.72% | -3.6% | |
| T | AT&T INC | $55,000 | -99.9% | 1,455 | 0.0% | 0.70% | -11.4% | |
| TGT | Buy | TARGET CORP | $52,000 | -99.9% | 996 | +17.7% | 0.66% | +8.5% |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,810 | -100.0% | -1.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bcl b | $0 | – | -797 | -100.0% | -1.12% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -1,894 | -100.0% | -1.14% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -4,375 | -100.0% | -1.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,887 | -100.0% | -1.21% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -787 | -100.0% | -1.24% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,891 | -100.0% | -1.24% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,393 | -100.0% | -1.26% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL Acl a | $0 | – | -1,176 | -100.0% | -1.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -144 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-15
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 |
|---|---|
| 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 |
| 13F-HR/A | 2021-11-16 |
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.