American Beacon Advisors, Inc. Quant / Systematic

CIK: 0000908758 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $7,834 (100.0% shares, 0.0% debt)

Holdings (82)

BA BOEING CO/THE 3.5%
Value ($000) $273 Shares 1,378 Est. Cost $158.76 Unrealized +10.2%
KMB KIMBERLY CLARK CORP 2.2%
Value ($000) $174 Shares 1,347 Est. Cost $92.60 Unrealized +3.9%
MO ALTRIA GROUP INC 2.2%
Value ($000) $171 Shares 2,291 Est. Cost $38.56 Unrealized +1.9%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $161 Shares 5,145 Est. Cost $24.73 Unrealized +1.3%
LYB LYONDELLBASELL INDU CL A 1.9%
Value ($000) $149 Shares 1,763 Est. Cost $54.20 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $142 Shares 3,177 Est. Cost $31.25 Unrealized -5.5%
FFIV F5 NETWORKS INC 1.7%
Value ($000) $136 Shares 1,070 Est. Cost $142.67 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO/THE 1.5%
Value ($000) $120 Shares 343 Est. Cost $92.99 Unrealized +11.3%
WDC WESTERN DIGITAL CORP 1.5%
Value ($000) $119 Shares 1,339 Est. Cost $51.29 Unrealized +16.4%
MCO MOODY S CORP 1.5%
Value ($000) $118 Shares 966 Est. Cost $98.85 Unrealized +9.5%
PM PHILIP MORRIS INTERNATIONAL 1.5%
Value ($000) $118 Shares 1,008 Est. Cost $65.59 Unrealized +13.2%
AAPL APPLE INC 1.5%
Value ($000) $117 Shares 814 Est. Cost $30.44 Unrealized +12.7%
CIGNA CORP 1.5%
Value ($000) $116 Shares 695 Est. Cost $146489.20 Unrealized
AVY AVERY DENNISON CORP 1.5%
Value ($000) $115 Shares 1,301 Est. Cost $66.26 Unrealized +8.3%
COR AMERISOURCEBERGEN CORP 1.5%
Value ($000) $115 Shares 1,219 Est. Cost $66.47 Unrealized +1.8%
AETNA INC 1.5%
Value ($000) $115 Shares 760 Est. Cost $127550.00 Unrealized
SPGI S&P GLOBAL INC 1.5%
Value ($000) $115 Shares 790 Est. Cost $114.76 Unrealized +12.0%
LUV SOUTHWEST AIRLINES CO 1.4%
Value ($000) $113 Shares 1,825 Est. Cost $48.27 Unrealized +8.4%
AMGN AMGEN INC 1.4%
Value ($000) $112 Shares 648 Est. Cost $127.19 Unrealized -1.4%
MCK MCKESSON CORP 1.4%
Value ($000) $111 Shares 676 Est. Cost $136.52 Unrealized +3.7%
CNC CENTENE CORP 1.4%
Value ($000) $110 Shares 1,372 Est. Cost $33.47 Unrealized +12.8%
HPQ HP INC 1.4%
Value ($000) $109 Shares 6,251 Est. Cost $12.10 Unrealized +14.3%
MA MASTERCARD INC A 1.4%
Value ($000) $108 Shares 888 Est. Cost $104.26 Unrealized +8.4%
NTAP NETAPP INC 1.3%
Value ($000) $105 Shares 2,625 Est. Cost $31.40 Unrealized +1.6%
TDC TERADATA CORP 1.3%
Value ($000) $105 Shares 3,558 Est. Cost $30.21 Unrealized -3.1%
HD HOME DEPOT INC 1.3%
Value ($000) $105 Shares 684 Est. Cost $114.37 Unrealized +8.8%
INTU INTUIT INC 1.3%
Value ($000) $105 Shares 794 Est. Cost $112.43 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $104 Shares 1,399 Est. Cost $56.87 Unrealized +6.6%
UAL UNITED CONTINENTAL HOLDINGS 1.3%
Value ($000) $104 Shares 1,379 Est. Cost $72.28 Unrealized +4.5%
WMT WAL MART STORES INC 1.3%
Value ($000) $103 Shares 1,366 Est. Cost $19.78 Unrealized +11.3%
CLX CLOROX COMPANY 1.3%
Value ($000) $102 Shares 768 Est. Cost $100.47 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value ($000) $98 Shares 1,730 Est. Cost $49.12 Unrealized +0.7%
CVS CVS HEALTH CORP 1.2%
Value ($000) $97 Shares 1,211 Est. Cost $60.59 Unrealized -0.4%
TSN TYSON FOODS INC CL A 1.2%
Value ($000) $97 Shares 1,542 Est. Cost $50.05 Unrealized -2.4%
VRSN VERISIGN INC 1.2%
Value ($000) $97 Shares 1,040 Est. Cost $89.53 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 1.2%
Value ($000) $96 Shares 1,248 Est. Cost $60.64 Unrealized +4.1%
SBUX STARBUCKS CORP 1.2%
Value ($000) $95 Shares 1,621 Est. Cost $46.79 Unrealized +7.3%
V VISA INC CLASS A SHARES 1.2%
Value ($000) $95 Shares 1,015 Est. Cost $87.43 Unrealized 0.0%
HSY HERSHEY CO/THE 1.2%
Value ($000) $95 Shares 888 Est. Cost $86.82 Unrealized +3.5%
META FACEBOOK INC A 1.2%
Value ($000) $94 Shares 620 Est. Cost $147.65 Unrealized 0.0%
XEROX CORP 1.2%
Value ($000) $93 Shares 3,222 Est. Cost $28.86 Unrealized
MPC MARATHON PETROLEUM CORP 1.2%
Value ($000) $93 Shares 1,775 Est. Cost $39.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $92 Shares 1,175 Est. Cost $78.30 Unrealized
VLO VALERO ENERGY CORP 1.2%
Value ($000) $92 Shares 1,371 Est. Cost $47.00 Unrealized -2.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $92 Shares 1,293 Est. Cost $50.66 Unrealized -4.6%
JACOBS ENGINEERING GROUP INC 1.2%
Value ($000) $91 Shares 1,668 Est. Cost $55279.98 Unrealized
CAG CONAGRA BRANDS INC 1.1%
Value ($000) $89 Shares 2,475 Est. Cost $28.12 Unrealized 0.0%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $89 Shares 96 Est. Cost $46.42 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 1.1%
Value ($000) $89 Shares 1,392 Est. Cost $65909.48 Unrealized
SYY SYSCO CORP 1.1%
Value ($000) $89 Shares 1,760 Est. Cost $42.64 Unrealized 0.0%
NEM NEWMONT MINING CORP 1.1%
Value ($000) $89 Shares 2,757 Est. Cost $27.52 Unrealized -3.4%
TJX TJX COMPANIES INC 1.1%
Value ($000) $87 Shares 1,207 Est. Cost $34.01 Unrealized -1.8%
NFLX NETFLIX INC 1.1%
Value ($000) $86 Shares 575 Est. Cost $15.38 Unrealized 0.0%
PAYX PAYCHEX INC 1.1%
Value ($000) $86 Shares 1,506 Est. Cost $46.69 Unrealized -2.7%
JUNIPER NETWORKS INC 1.1%
Value ($000) $85 Shares 3,050 Est. Cost $27.87 Unrealized
DUN & BRADSTREET CORP 1.1%
Value ($000) $84 Shares 780 Est. Cost $107939.74 Unrealized
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $79 Shares 1,621 Est. Cost $36.93 Unrealized +5.3%
BAKER HUGHES INC 1.0%
Value ($000) $78 Shares 1,439 Est. Cost $59819.32 Unrealized
MCD MCDONALD S CORP 1.0%
Value ($000) $77 Shares 505 Est. Cost $101.70 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $71 Shares 537 Est. Cost $93.39 Unrealized +7.5%
CAT CATERPILLAR INC 0.9%
Value ($000) $71 Shares 663 Est. Cost $77.69 Unrealized +8.2%
IFF INTL FLAVORS & FRAGRANCES 0.9%
Value ($000) $71 Shares 525 Est. Cost $98.23 Unrealized +10.9%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $68 Shares 843 Est. Cost $54.67 Unrealized +8.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $67 Shares 815 Est. Cost $69.54 Unrealized +2.5%
KO COCA COLA CO/THE 0.9%
Value ($000) $67 Shares 1,492 Est. Cost $31.52 Unrealized +6.8%
DU PONT (E.I.) DE NEMOURS 0.9%
Value ($000) $67 Shares 833 Est. Cost $80328.93 Unrealized
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $66 Shares 1,100 Est. Cost $47.93 Unrealized +0.2%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $64 Shares 733 Est. Cost $70.03 Unrealized +0.2%
PFE PFIZER INC 0.8%
Value ($000) $64 Shares 1,915 Est. Cost $21.41 Unrealized +0.9%
KIM KIMCO REALTY CORP 0.8%
Value ($000) $64 Shares 3,486 Est. Cost $14.58 Unrealized -13.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $62 Shares 1,126 Est. Cost $45.28 Unrealized -2.3%
WFC WELLS FARGO & CO 0.8%
Value ($000) $62 Shares 1,112 Est. Cost $44.36 Unrealized -4.9%
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $62 Shares 432 Est. Cost $113.13 Unrealized +1.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.8%
Value ($000) $61 Shares 1,424 Est. Cost $32.56 Unrealized +1.1%
SO SOUTHERN CO/THE 0.8%
Value ($000) $60 Shares 1,252 Est. Cost $34.16 Unrealized +2.7%
PSA PUBLIC STORAGE 0.7%
Value ($000) $58 Shares 277 Est. Cost $154.24 Unrealized -2.0%
GENERAL ELECTRIC CO 0.7%
Value ($000) $58 Shares 2,158 Est. Cost $27040.49 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $57 Shares 543 Est. Cost $76.76 Unrealized -4.6%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $57 Shares 373 Est. Cost $114.39 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $56 Shares 691 Est. Cost $56.11 Unrealized -1.2%
T AT&T INC 0.7%
Value ($000) $55 Shares 1,455 Est. Cost $16.73 Unrealized -4.8%
TGT TARGET CORP 0.7%
Value ($000) $52 Shares 996 Est. Cost $47.18 Unrealized -9.8%