ABA
American Beacon Advisors Portfolio holdings
AUM
$10.1M
This Quarter Return
+7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.35M
AUM Growth
+$9.35M
(+12%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
95
New
15
Increased
37
Reduced
8
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$153K |
| 2 |
Freeport-McMoran
FCX
|
$131K |
| 3 |
Humana
HUM
|
$122K |
| 4 |
Costco
COST
|
$120K |
| 5 |
Fluor
FLR
|
$120K |
Top Sells
| 1 |
Boeing
BA
|
$176K |
| 2 |
Verizon
VZ
|
$120K |
| 3 |
Home Depot
HD
|
$112K |
| 4 |
Tyson Foods
TSN
|
$109K |
| 5 |
Xerox
XRX
|
$107K |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $124K | 1.33% |
1,084
+44
| +4% | +$5.03K |
|
27
Cencora
COR
$56.5B
| $123K | 1.32% |
1,345
+126
| +10% | +$11.5K |
|
28
Expeditors International
EXPD
$16.4B
| $122K | 1.3% |
1,883
+153
| +9% | +$9.91K |
|
|
29
Humana
HUM
$36.5B
| $122K | 1.3% |
+491
| New | +$122K |
|
30
Church & Dwight Co
CHD
$22.7B
| $121K | 1.29% |
2,420
+400
| +20% | +$20K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $121K | 1.29% |
4,250
+1,000
| +31% | +$28.5K |
|
32
KLA
KLAC
$115B
| $121K | 1.29% |
1,147
+120
| +12% | +$12.7K |
|
33
Sysco
SYY
$38.5B
| $121K | 1.29% |
1,990
| – | – |
|
34
Alaska Air
ALK
$7.24B
| $120K | 1.28% |
1,636
+326
| +25% | +$23.9K |
|
|
35
Costco
COST
$418B
| $120K | 1.28% |
+645
| New | +$120K |
|
|
36
Fluor
FLR
$6.63B
| $120K | 1.28% |
+2,327
| New | +$120K |
|
37
Visa
V
$683B
| $120K | 1.28% |
1,053
+38
| +4% | +$4.33K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $120K | 1.28% |
+1,146
| New | +$120K |
|
39
Jacobs Solutions
J
$17.5B
| $119K | 1.27% |
1,805
+137
| +8% | +$9.03K |
|
40
Southwest Airlines
LUV
$17.3B
| $119K | 1.27% |
1,825
| – | – |
|
41
Newmont
NEM
$81.7B
| $118K | 1.26% |
3,152
+395
| +14% | +$14.8K |
|
42
CVS Health
CVS
$92.8B
| $117K | 1.25% |
1,616
+405
| +33% | +$29.3K |
|
43
McKesson
MCK
$85.4B
| $117K | 1.25% |
750
+74
| +11% | +$11.5K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 1.25% |
1,615
+440
| +37% | +$31.9K |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $117K | 1.25% |
984
+204
| +26% | +$24.3K |
|
46
Marathon Petroleum
MPC
$54.6B
| $116K | 1.24% |
+1,764
| New | +$116K |
|
47
Western Digital
WDC
$27.9B
| $116K | 1.24% |
1,459
+120
| +9% | +$9.54K |
|
48
Biogen
BIIB
$19.4B
| $115K | 1.23% |
361
+41
| +13% | +$13.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $115K | 1.23% |
109
+13
| +14% | +$13.7K |
|
50
Hasbro
HAS
$11.4B
| $115K | 1.23% |
1,265
+199
| +19% | +$18.1K |
|