ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
–
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$244K |
| 2 |
Kimberly-Clark
KMB
|
$177K |
| 3 |
Cisco
CSCO
|
$174K |
| 4 |
Altria Group
MO
|
$164K |
| 5 |
LyondellBasell Industries
LYB
|
$161K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Staples | 16.07% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 14.14% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $100K | 1.32% | +684 | New | +$100K |
|
27
McKesson
MCK
$85.4B
| $100K | 1.31% | +676 | New | +$100K |
|
28
Mastercard
MA
$538B
| $99.9K | 1.31% | +888 | New | +$99.9K |
|
29
Estee Lauder
EL
$33B
| $99.7K | 1.31% | +1,176 | New | +$99.7K |
|
30
Walmart
WMT
$774B
| $98.5K | 1.29% | +1,366 | New | +$98.5K |
|
31
Southwest Airlines
LUV
$17.3B
| $98.1K | 1.29% | +1,825 | New | +$98.1K |
|
32
Centene
CNC
$14.3B
| $97.8K | 1.28% | +1,372 | New | +$97.8K |
|
33
Expeditors International
EXPD
$16.4B
| $97.7K | 1.28% | +1,730 | New | +$97.7K |
|
34
United Airlines
UAL
$34B
| $97.4K | 1.28% | +1,379 | New | +$97.4K |
|
35
Hershey
HSY
$37.3B
| $97K | 1.27% | +888 | New | +$97K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $96.9K | 1.27% | +760 | New | +$96.9K |
|
37
NOV
NOV
$4.94B
| $95.9K | 1.26% | +2,393 | New | +$95.9K |
|
38
TJX Companies
TJX
$152B
| $95.4K | 1.25% | +1,207 | New | +$95.4K |
|
39
Tyson Foods
TSN
$20.2B
| $95.2K | 1.25% | +1,542 | New | +$95.2K |
|
40
CVS Health
CVS
$92.8B
| $95.1K | 1.25% | +1,211 | New | +$95.1K |
|
41
Starbucks
SBUX
$100B
| $94.7K | 1.24% | +1,621 | New | +$94.7K |
|
42
Xerox
XRX
$501M
| $94.6K | 1.24% | +12,891 | New | +$94.6K |
|
43
Accenture
ACN
$162B
| $94.3K | 1.24% | +787 | New | +$94.3K |
|
44
Jacobs Solutions
J
$17.5B
| $92.2K | 1.21% | +1,668 | New | +$92.2K |
|
45
Robert Half
RHI
$3.8B
| $92.1K | 1.21% | +1,887 | New | +$92.1K |
|
46
Intuit
INTU
$186B
| $92.1K | 1.21% | +794 | New | +$92.1K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $91.7K | 1.2% | +1,392 | New | +$91.7K |
|
48
Valero Energy
VLO
$47.2B
| $90.9K | 1.19% | +1,371 | New | +$90.9K |
|
49
Newmont
NEM
$81.7B
| $90.9K | 1.19% | +2,757 | New | +$90.9K |
|
50
Western Union
WU
$2.8B
| $89K | 1.17% | +4,375 | New | +$89K |
|