$10.9 Million is the total value of American Beacon Advisors, Inc.'s 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP | $369,000 | +31.3% | 3,333 | +9.9% | 3.39% | +13.9% |
| AMGN | Buy | AMGEN INC | $334,000 | +79.6% | 1,809 | +66.0% | 3.07% | +55.7% |
| FFIV | Buy | F5 NETWORKS INC | $290,000 | +34.9% | 1,679 | +12.8% | 2.67% | +17.0% |
| BA | Buy | BOEING CO/THE | $263,000 | +17.4% | 785 | +15.1% | 2.42% | +1.8% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $263,000 | +30.2% | 2,396 | +25.3% | 2.42% | +12.9% |
| GIS | Buy | GENERAL MILLS INC | $253,000 | +295.3% | 5,722 | +302.1% | 2.33% | +242.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $251,000 | +32.1% | 3,246 | +18.0% | 2.31% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $245,000 | +21.9% | 3,452 | +29.2% | 2.25% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $244,000 | +14.0% | 5,671 | +13.5% | 2.24% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $235,000 | +28.4% | 2,839 | +15.5% | 2.16% | +11.4% |
| CAH | Buy | CARDINAL HEALTH INC | $230,000 | +219.4% | 4,719 | +310.3% | 2.12% | +177.0% |
| NTAP | Buy | NETAPP INC | $206,000 | +40.1% | 2,618 | +10.2% | 1.90% | +21.6% |
| CMI | Buy | CUMMINS INC | $188,000 | -10.5% | 1,412 | +8.9% | 1.73% | -22.4% |
| MO | ALTRIA GROUP INC | $183,000 | -9.0% | 3,222 | 0.0% | 1.68% | -21.1% | |
| LMT | LOCKHEED MARTIN CORP | $180,000 | -12.6% | 610 | 0.0% | 1.66% | -24.2% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $178,000 | +64.8% | 6,478 | +46.4% | 1.64% | +42.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $177,000 | +35.1% | 3,987 | +15.2% | 1.63% | +17.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $177,000 | +31.1% | 2,286 | +56.7% | 1.63% | +13.7% |
| HPQ | Buy | HP INC | $176,000 | +28.5% | 7,752 | +24.0% | 1.62% | +11.4% |
| HUM | Buy | HUMANA INC | $176,000 | +33.3% | 593 | +20.8% | 1.62% | +15.6% |
| TAP | New | MOLSON COORS BREWING CO Bcl b | $173,000 | – | 2,538 | +100.0% | 1.59% | – |
| CI | Buy | CIGNA CORP | $168,000 | +57.0% | 991 | +56.1% | 1.54% | +36.1% |
| MA | MASTERCARD INC Acl a | $163,000 | +12.4% | 828 | 0.0% | 1.50% | -2.5% | |
| MU | New | MICRON TECHNOLOGY INC | $162,000 | – | 3,089 | +100.0% | 1.49% | – |
| INTU | INTUIT INC | $162,000 | +17.4% | 794 | 0.0% | 1.49% | +1.8% | |
| MCK | Buy | MCKESSON CORP | $162,000 | +40.9% | 1,216 | +49.2% | 1.49% | +22.1% |
| AYI | New | ACUITY BRANDS INC | $161,000 | – | 1,390 | +100.0% | 1.48% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $160,000 | +32.2% | 9,298 | +34.8% | 1.47% | +14.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $159,000 | +23.3% | 2,264 | +28.3% | 1.46% | +6.9% |
| VRSN | VERISIGN INC | $154,000 | +15.8% | 1,124 | 0.0% | 1.42% | +0.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $152,000 | +39.4% | 2,525 | +52.0% | 1.40% | +20.9% |
| NEM | Buy | NEWMONT MINING CORP | $151,000 | +22.8% | 4,012 | +27.3% | 1.39% | +6.4% |
| BBY | New | BEST BUY CO INC | $143,000 | – | 1,917 | +100.0% | 1.32% | – |
| CAG | Buy | CONAGRA BRANDS INC | $143,000 | +15.3% | 3,995 | +18.4% | 1.32% | 0.0% |
| AAPL | Sell | APPLE INC | $143,000 | -31.9% | 774 | -38.3% | 1.32% | -41.0% |
| COST | COSTCO WHOLESALE CORP | $140,000 | +11.1% | 670 | 0.0% | 1.29% | -3.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $138,000 | +16.0% | 1,883 | 0.0% | 1.27% | +0.6% | |
| WMT | Buy | WALMART INC | $138,000 | +13.1% | 1,616 | +18.3% | 1.27% | -1.9% |
| SYY | SYSCO CORP | $136,000 | +14.3% | 1,990 | 0.0% | 1.25% | -0.9% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $135,000 | +10.7% | 2,540 | +5.0% | 1.24% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $134,000 | +27.6% | 2,089 | +23.7% | 1.23% | +10.7% |
| FB | FACEBOOK INC Acl a | $132,000 | +21.1% | 681 | 0.0% | 1.21% | +5.0% | |
| CLX | Buy | CLOROX COMPANY | $132,000 | +10.0% | 979 | +8.9% | 1.21% | -4.6% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $130,000 | – | 1,553 | +100.0% | 1.20% | – |
| DAL | New | DELTA AIR LINES INC | $127,000 | – | 2,570 | +100.0% | 1.17% | – |
| GOOGL | ALPHABET INC CL Acap stk cl a | $123,000 | +8.8% | 109 | 0.0% | 1.13% | -5.7% | |
| HAS | HASBRO INC | $122,000 | +8.9% | 1,325 | 0.0% | 1.12% | -5.6% | |
| DNB | DUN & BRADSTREET CORP | $121,000 | +5.2% | 984 | 0.0% | 1.11% | -8.8% | |
| KLAC | KLA TENCOR CORP | $118,000 | -5.6% | 1,147 | 0.0% | 1.08% | -18.2% | |
| ABC | AMERISOURCEBERGEN CORP | $118,000 | -0.8% | 1,383 | 0.0% | 1.08% | -14.0% | |
| BIIB | BIOGEN INC | $116,000 | +6.4% | 399 | 0.0% | 1.07% | -7.7% | |
| AMAT | Buy | APPLIED MATERIALS INC | $114,000 | -8.1% | 2,475 | +11.2% | 1.05% | -20.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $109,000 | -12.1% | 1,967 | 0.0% | 1.00% | -23.7% | |
| LUV | SOUTHWEST AIRLINES CO | $99,000 | -10.8% | 1,945 | 0.0% | 0.91% | -22.6% | |
| TGT | TARGET CORP | $90,000 | +9.8% | 1,176 | 0.0% | 0.83% | -4.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $88,000 | +8.6% | 1,618 | 0.0% | 0.81% | -5.8% | |
| AEP | AMERICAN ELECTRIC POWER | $80,000 | +1.3% | 1,158 | 0.0% | 0.74% | -12.2% | |
| SO | SOUTHERN CO/THE | $80,000 | +3.9% | 1,733 | 0.0% | 0.74% | -9.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $78,000 | +5.4% | 1,544 | 0.0% | 0.72% | -8.5% | |
| AVB | AVALONBAY COMMUNITIES INC | $78,000 | +4.0% | 454 | 0.0% | 0.72% | -9.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $77,000 | -1.3% | 492 | 0.0% | 0.71% | -14.4% | |
| PX | PRAXAIR INC | $76,000 | +8.6% | 483 | 0.0% | 0.70% | -5.8% | |
| EMR | EMERSON ELECTRIC CO | $76,000 | +1.3% | 1,100 | 0.0% | 0.70% | -12.2% | |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $75,000 | +2.7% | 4,123 | +5.4% | 0.69% | -10.9% |
| PFE | Sell | PFIZER INC | $75,000 | -60.7% | 2,071 | -61.5% | 0.69% | -65.9% |
| OMC | OMNICOM GROUP | $75,000 | +4.2% | 987 | 0.0% | 0.69% | -9.7% | |
| KMB | KIMBERLY CLARK CORP | $74,000 | -3.9% | 698 | 0.0% | 0.68% | -16.6% | |
| UPS | UNITED PARCEL SERVICE CL Bcl b | $74,000 | +1.4% | 700 | 0.0% | 0.68% | -12.0% | |
| KO | COCA COLA CO/THE | $74,000 | +1.4% | 1,692 | 0.0% | 0.68% | -12.0% | |
| QCOM | QUALCOMM INC | $74,000 | +1.4% | 1,317 | 0.0% | 0.68% | -12.0% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $71,000 | -1.4% | 575 | +9.5% | 0.65% | -14.5% |
| T | AT&T INC | $70,000 | -10.3% | 2,174 | 0.0% | 0.64% | -22.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $66,000 | -9.6% | 473 | 0.0% | 0.61% | -21.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $64,000 | -13.5% | 1,212 | 0.0% | 0.59% | -25.0% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,741 | -100.0% | -1.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,151 | -100.0% | -1.29% | – |
| V | Exit | VISA INC | $0 | – | -1,098 | -100.0% | -1.39% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -2,327 | -100.0% | -1.41% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,272 | -100.0% | -1.44% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -866 | -100.0% | -1.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -790 | -100.0% | -1.60% | – |
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.