ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.83M
AUM Growth
+$7.83M
(+2.6%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
91
New
10
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$97K |
| 2 |
Visa
V
|
$95K |
| 3 |
Meta Platforms (Facebook)
META
|
$94K |
| 4 |
Marathon Petroleum
MPC
|
$93K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$92K |
Top Sells
| 1 |
Xerox
XRX
|
$279K |
| 2 |
AutoZone
AZO
|
$104K |
| 3 |
Estee Lauder
EL
|
$99.7K |
| 4 |
NOV
NOV
|
$95.9K |
| 5 |
Accenture
ACN
|
$94.3K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Staples | 16.91% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.7B
| $105K | 1.34% |
2,625
| – | – |
|
27
Teradata
TDC
$1.94B
| $105K | 1.34% |
3,558
| – | – |
|
28
Colgate-Palmolive
CL
$68.1B
| $104K | 1.33% |
1,399
| – | – |
|
29
United Airlines
UAL
$33B
| $104K | 1.33% |
1,379
| – | – |
|
30
Walmart
WMT
$777B
| $103K | 1.31% |
1,366
| – | – |
|
31
Clorox
CLX
$14.6B
| $102K | 1.3% |
768
| – | – |
|
32
Expeditors International
EXPD
$16.3B
| $98K | 1.25% |
1,730
| – | – |
|
33
CVS Health
CVS
$93.9B
| $97K | 1.24% |
1,211
| – | – |
|
34
Tyson Foods
TSN
$20.1B
| $97K | 1.24% |
1,542
| – | – |
|
|
35
VeriSign
VRSN
$25.4B
| $97K | 1.24% |
+1,040
| New | +$97K |
|
36
Texas Instruments
TXN
$179B
| $96K | 1.23% |
1,248
| – | – |
|
37
Hershey
HSY
$37.4B
| $95K | 1.21% |
888
| – | – |
|
38
Starbucks
SBUX
$99.3B
| $95K | 1.21% |
1,621
| – | – |
|
|
39
Visa
V
$675B
| $95K | 1.21% |
+1,015
| New | +$95K |
|
|
40
Meta Platforms (Facebook)
META
$1.83T
| $94K | 1.2% |
+620
| New | +$94K |
|
|
41
Marathon Petroleum
MPC
$54.3B
| $93K | 1.19% |
+1,775
| New | +$93K |
|
|
42
Xerox
XRX
$469M
| $93K | 1.19% |
3,222
-9,669
| -75% | -$279K |
|
43
Valero Energy
VLO
$47.3B
| $92K | 1.17% |
1,371
| – | – |
|
44
Gilead Sciences
GILD
$138B
| $92K | 1.17% |
1,293
-810
| -39% | -$57.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $92K | 1.17% |
+1,175
| New | +$92K |
|
46
Jacobs Solutions
J
$17.4B
| $91K | 1.16% |
1,668
| – | – |
|
47
Conagra Brands
CAG
$9.03B
| $89K | 1.14% |
+2,475
| New | +$89K |
|
48
Alphabet (Google) Class A
GOOGL
$2.5T
| $89K | 1.14% |
+96
| New | +$89K |
|
49
Newmont
NEM
$83.4B
| $89K | 1.14% |
2,757
| – | – |
|
50
Sysco
SYY
$38.5B
| $89K | 1.14% |
+1,760
| New | +$89K |
|