13F-HR filed by American Beacon Advisors, Inc.
American Beacon Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 74 holding rows worth $14,724,000.
- Accession
- 0001567619-18-006214
- Filer
- CIK 908758
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 74 entries on the cover page, a total value of $14,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,724,000 with VALUE read as thousands by filing date, 13F file number 028-14511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBASSWOOD CAPITAL MANAGEMENT, L.L.C.028-10569
- reports for this filerBNY MELLON ASSET MANAGEMENT NORTH AMERICA Corp028-02900
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerBRIDGEWAY CAPITAL MANAGEMENT INC028-05563
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCrescent Capital Group LP028-15882
- reports for this filerElectron Capital Partners, LLC028-16049
- reports for this filerGLG LLC028-11672
- reports for this filerHillcrest Asset Management LLC028-16341
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerImpala Asset Management LLC028-11248
- reports for this filerIncline Global Management LLC028-15095
- reports for this filerIonic Capital Management LLC028-12913
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerNumeric Investors LLC028-11946
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPAYDEN & RYGEL028-14013
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerSHAPIRO CAPITAL MANAGEMENT LLC028-10254
- reports for this filerSound Point Capital Management, LP028-17328
- reports for this filerStephens Investment Management Group LLC028-11261
- reports for this filerStrategic Income Management, LLC028-16390
- reports for this filerSustainable Growth Advisers, LP028-11076
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerZebra Capital Management LLC028-11061
- reports for this filerFoundry Partners, LLC028-15710
- reports for this filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerAHL Partners LLP028-16037
- reports for this filerAmerican Beacon Advisors, Inc.028-14511
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARK Investment Management LLC028-17768
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 2,237 | $464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,951 | $449,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,080 | $402,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,275 | $394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,852 | $369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,262 | $368,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,721 | $363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,345 | $343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,007 | $341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,346 | $336,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,243 | $332,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,446 | $301,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,484 | $280,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,845 | $279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,811 | $275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,734 | $272,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,394 | $271,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,715 | $270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,586 | $268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,868 | $265,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,832 | $265,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,010 | $259,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,567 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,236 | $255,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,121 | $253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 742 | $251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,927 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $239,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 745 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,882 | $234,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,134 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,395 | $225,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,729 | $219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 874 | $197,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 794 | $181,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $177,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 832 | $172,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,140 | $171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,787 | $169,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 459 | $162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $157,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,553 | $152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,917 | $152,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,540 | $151,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,570 | $149,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 409 | $146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,245 | $140,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,325 | $139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,883 | $138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,455 | $134,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,312 | $133,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,967 | $122,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,277 | $113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 681 | $112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,430 | $103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,250 | $99,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,099 | $93,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,757 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,195 | $92,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,677 | $90,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 760 | $89,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 534 | $89,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,258 | $89,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 493 | $89,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 625 | $87,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 758 | $86,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,838 | $85,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 525 | $84,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,882 | $82,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,181 | $80,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,361 | $79,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 514 | $78,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,316 | $77,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,478 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006214 | this filing | 2018-11-14 | acceptance time not in the bulk data set |