American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 18, 2017

Total Value ($000): $7,634,744 (100.0% shares, 0.0% debt)

Holdings (81)

BA BOEING CO/THE 3.2%
Value ($000) $243,713 Shares 1,378 Est. Cost $158.76 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 2.3%
Value ($000) $177,305 Shares 1,347 Est. Cost $92.60 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $173,901 Shares 5,145 Est. Cost $24.73 Unrealized 0.0%
MO ALTRIA GROUP INC 2.1%
Value ($000) $163,623 Shares 2,291 Est. Cost $38.56 Unrealized 0.0%
LYB LYONDELLBASELL INDU CL A 2.1%
Value ($000) $160,767 Shares 1,763 Est. Cost $54.20 Unrealized 0.0%
FFIV F5 NETWORKS INC 2.0%
Value ($000) $152,549 Shares 1,070 Est. Cost $142.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $142,835 Shares 2,103 Est. Cost $50.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $140,253 Shares 2,877 Est. Cost $31.43 Unrealized 0.0%
AAPL APPLE INC 1.5%
Value ($000) $116,939 Shares 814 Est. Cost $30.44 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.5%
Value ($000) $113,803 Shares 1,008 Est. Cost $65.59 Unrealized 0.0%
HPQ HP INC 1.5%
Value ($000) $111,767 Shares 6,251 Est. Cost $12.10 Unrealized 0.0%
TDC TERADATA CORP 1.5%
Value ($000) $110,724 Shares 3,558 Est. Cost $30.21 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 1.4%
Value ($000) $110,507 Shares 1,339 Est. Cost $51.29 Unrealized 0.0%
NTAP NETAPP INC 1.4%
Value ($000) $109,856 Shares 2,625 Est. Cost $31.40 Unrealized 0.0%
MCO MOODY S CORP 1.4%
Value ($000) $108,230 Shares 966 Est. Cost $98.85 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $107,881 Shares 1,219 Est. Cost $66.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO/THE 1.4%
Value ($000) $106,395 Shares 343 Est. Cost $92.99 Unrealized 0.0%
AMGN AMGEN INC 1.4%
Value ($000) $106,317 Shares 648 Est. Cost $127.19 Unrealized 0.0%
AVY AVERY DENNISON CORP 1.4%
Value ($000) $104,860 Shares 1,301 Est. Cost $66.26 Unrealized 0.0%
AZO AUTOZONE INC 1.4%
Value ($000) $104,119 Shares 144 Est. Cost $740.49 Unrealized 0.0%
CLX CLOROX COMPANY 1.4%
Value ($000) $103,549 Shares 768 Est. Cost $100.47 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $103,284 Shares 790 Est. Cost $114.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $102,392 Shares 1,399 Est. Cost $56.87 Unrealized 0.0%
— CIGNA CORP 1.3%
Value ($000) $101,810 Shares 695 Est. Cost $146489.20 Unrealized —
TXN TEXAS INSTRUMENTS INC 1.3%
Value ($000) $100,538 Shares 1,248 Est. Cost $60.64 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $100,431 Shares 684 Est. Cost $114.37 Unrealized 0.0%
MCK MCKESSON CORP 1.3%
Value ($000) $100,223 Shares 676 Est. Cost $136.52 Unrealized 0.0%
MA MASTERCARD INC A 1.3%
Value ($000) $99,873 Shares 888 Est. Cost $104.26 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES CL A 1.3%
Value ($000) $99,713 Shares 1,176 Est. Cost $73.89 Unrealized 0.0%
WMT WAL MART STORES INC 1.3%
Value ($000) $98,461 Shares 1,366 Est. Cost $19.78 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 1.3%
Value ($000) $98,112 Shares 1,825 Est. Cost $48.27 Unrealized 0.0%
CNC CENTENE CORP 1.3%
Value ($000) $97,768 Shares 1,372 Est. Cost $33.47 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $97,727 Shares 1,730 Est. Cost $49.12 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 1.3%
Value ($000) $97,412 Shares 1,379 Est. Cost $72.28 Unrealized 0.0%
HSY HERSHEY CO/THE 1.3%
Value ($000) $97,014 Shares 888 Est. Cost $86.82 Unrealized 0.0%
— AETNA INC 1.3%
Value ($000) $96,938 Shares 760 Est. Cost $127550.00 Unrealized —
— NATIONAL OILWELL VARCO INC 1.3%
Value ($000) $95,935 Shares 2,393 Est. Cost $40089.84 Unrealized —
TJX TJX COMPANIES INC 1.3%
Value ($000) $95,449 Shares 1,207 Est. Cost $34.01 Unrealized 0.0%
TSN TYSON FOODS INC CL A 1.2%
Value ($000) $95,156 Shares 1,542 Est. Cost $50.05 Unrealized 0.0%
CVS CVS HEALTH CORP 1.2%
Value ($000) $95,063 Shares 1,211 Est. Cost $60.59 Unrealized 0.0%
SBUX STARBUCKS CORP 1.2%
Value ($000) $94,650 Shares 1,621 Est. Cost $46.79 Unrealized 0.0%
— XEROX CORP 1.2%
Value ($000) $94,619 Shares 12,891 Est. Cost $7339.93 Unrealized —
ACN ACCENTURE PLC CL A 1.2%
Value ($000) $94,345 Shares 787 Est. Cost $104.00 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 1.2%
Value ($000) $92,207 Shares 1,668 Est. Cost $55279.98 Unrealized —
RHI ROBERT HALF INTL INC 1.2%
Value ($000) $92,142 Shares 1,887 Est. Cost $48.32 Unrealized 0.0%
INTU INTUIT INC 1.2%
Value ($000) $92,096 Shares 794 Est. Cost $112.43 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING CO 1.2%
Value ($000) $91,746 Shares 1,392 Est. Cost $65909.48 Unrealized —
VLO VALERO ENERGY CORP 1.2%
Value ($000) $90,883 Shares 1,371 Est. Cost $47.00 Unrealized 0.0%
NEM NEWMONT MINING CORP 1.2%
Value ($000) $90,870 Shares 2,757 Est. Cost $27.52 Unrealized 0.0%
WU WESTERN UNION CO 1.2%
Value ($000) $89,031 Shares 4,375 Est. Cost $20349.94 Unrealized —
PAYX PAYCHEX INC 1.2%
Value ($000) $88,703 Shares 1,506 Est. Cost $46.69 Unrealized 0.0%
DAL DELTA AIR LINES INC 1.1%
Value ($000) $87,048 Shares 1,894 Est. Cost $43.95 Unrealized 0.0%
— BAKER HUGHES INC 1.1%
Value ($000) $86,080 Shares 1,439 Est. Cost $59819.32 Unrealized —
UPS UNITED PARCEL SERVICE CL B 1.1%
Value ($000) $85,518 Shares 797 Est. Cost $78.36 Unrealized 0.0%
— DUN & BRADSTREET CORP 1.1%
Value ($000) $84,193 Shares 780 Est. Cost $107939.74 Unrealized —
— MALLINCKRODT PLC 1.1%
Value ($000) $80,671 Shares 1,810 Est. Cost $44569.61 Unrealized —
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $71,988 Shares 1,621 Est. Cost $36.93 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.9%
Value ($000) $69,578 Shares 525 Est. Cost $98.23 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $68,549 Shares 815 Est. Cost $69.54 Unrealized 0.0%
— DU PONT (E.I.) DE NEMOURS 0.9%
Value ($000) $66,914 Shares 833 Est. Cost $80328.93 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $66,883 Shares 537 Est. Cost $93.39 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $65,860 Shares 733 Est. Cost $70.03 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $65,846 Shares 1,100 Est. Cost $47.93 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $65,512 Shares 1,915 Est. Cost $21.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $65,467 Shares 843 Est. Cost $54.67 Unrealized 0.0%
MCD MCDONALD S CORP 0.9%
Value ($000) $65,453 Shares 505 Est. Cost $101.70 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $64,954 Shares 373 Est. Cost $114.39 Unrealized 0.0%
KO COCA COLA CO/THE 0.8%
Value ($000) $63,320 Shares 1,492 Est. Cost $31.52 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.8%
Value ($000) $63,154 Shares 1,424 Est. Cost $32.56 Unrealized 0.0%
SO SOUTHERN CO/THE 0.8%
Value ($000) $62,324 Shares 1,252 Est. Cost $34.16 Unrealized 0.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $61,893 Shares 1,112 Est. Cost $44.36 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $61,499 Shares 663 Est. Cost $77.69 Unrealized 0.0%
PSA PUBLIC STORAGE 0.8%
Value ($000) $60,638 Shares 277 Est. Cost $154.24 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $60,455 Shares 1,455 Est. Cost $16.73 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $58,445 Shares 432 Est. Cost $113.13 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.8%
Value ($000) $58,348 Shares 1,958 Est. Cost $29799.79 Unrealized —
CVX CHEVRON CORP 0.8%
Value ($000) $58,301 Shares 543 Est. Cost $76.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $56,668 Shares 691 Est. Cost $56.11 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.7%
Value ($000) $54,915 Shares 2,486 Est. Cost $15.34 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $53,096 Shares 926 Est. Cost $45.51 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $46,690 Shares 846 Est. Cost $47.99 Unrealized 0.0%