ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.38M
AUM Growth
+$8.38M
(+7%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
91
New
9
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$112K |
| 2 |
KLA
KLAC
|
$109K |
| 3 |
Lockheed Martin
LMT
|
$107K |
| 4 |
Exxon Mobil
XOM
|
$106K |
| 5 |
Hasbro
HAS
|
$104K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$120K |
| 2 |
Philip Morris
PM
|
$118K |
| 3 |
AET
Aetna Inc
AET
|
$115K |
| 4 |
United Airlines
UAL
|
$104K |
| 5 |
Kimberly-Clark
KMB
|
$95.3K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 14.65% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$111B
| $109K | 1.3% |
+1,027
| New | +$109K |
|
27
Tyson Foods
TSN
$20.1B
| $109K | 1.3% |
1,542
| – | – |
|
|
28
Lockheed Martin
LMT
$105B
| $107K | 1.28% |
+345
| New | +$107K |
|
29
Sysco
SYY
$38.5B
| $107K | 1.28% |
1,990
+230
| +13% | +$12.4K |
|
30
Visa
V
$675B
| $107K | 1.28% |
1,015
| – | – |
|
31
Walmart
WMT
$777B
| $107K | 1.28% |
1,366
| – | – |
|
32
Xerox
XRX
$469M
| $107K | 1.28% |
3,222
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $106K | 1.26% |
620
| – | – |
|
34
Gilead Sciences
GILD
$138B
| $105K | 1.25% |
1,293
| – | – |
|
35
Valero Energy
VLO
$47.3B
| $105K | 1.25% |
1,371
| – | – |
|
36
Expeditors International
EXPD
$16.3B
| $104K | 1.24% |
1,730
| – | – |
|
|
37
Hasbro
HAS
$11.2B
| $104K | 1.24% |
+1,066
| New | +$104K |
|
38
McKesson
MCK
$86.3B
| $104K | 1.24% |
676
| – | – |
|
39
Newmont
NEM
$83.4B
| $103K | 1.23% |
2,757
| – | – |
|
40
Conagra Brands
CAG
$9.03B
| $102K | 1.22% |
3,025
+550
| +22% | +$18.5K |
|
41
Colgate-Palmolive
CL
$68B
| $102K | 1.22% |
1,399
| – | – |
|
42
Southwest Airlines
LUV
$16.7B
| $102K | 1.22% |
1,825
| – | – |
|
43
Clorox
CLX
$14.6B
| $101K | 1.21% |
768
| – | – |
|
44
Cencora
COR
$57.6B
| $101K | 1.21% |
1,219
| – | – |
|
45
Alaska Air
ALK
$7.1B
| $100K | 1.19% |
+1,310
| New | +$100K |
|
46
Biogen
BIIB
$20.1B
| $100K | 1.19% |
+320
| New | +$100K |
|
47
J.M. Smucker
SJM
$11.6B
| $100K | 1.19% |
+950
| New | +$100K |
|
48
Church & Dwight Co
CHD
$22.6B
| $98K | 1.17% |
+2,020
| New | +$98K |
|
49
CVS Health
CVS
$93.9B
| $98K | 1.17% |
1,211
| – | – |
|
50
Jacobs Solutions
J
$17.4B
| $97K | 1.16% |
1,668
| – | – |
|